SRCE 1st Source Corporation

84.44USD-1.55%Mkt Cap: 2.03B $P/E: 12.13

1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and busines…

Key Statistics

Company
Market Cap2.03B USD
Enterprise Value2.28B USD
Revenue (TTM)442.37M USD
Gross Profit442.37M USD
Net Income (TTM)158.28M USD
Revenue/Share18.20 USD
Last Price84.44 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)12.13
P/E (Forward)11.60
PEG1.37
EV/EBITDA—
EV/Revenue5.14
P/S4.67
P/B1.58
EPS (TTM)6.92
EPS (Forward)7.40
52W Range
56.8980% of range91.36
52W High91.36 USD
52W Low56.89 USD
Profitability
Gross Margin0.00%
Oper. Margin54.06%
EBITDA Margin0.00%
Profit Margin36.49%
ROE12.41%
ROA1.75%
Growth
Revenue Growth16.00%
Earnings Growth29.30%
Cash Flow & Leverage
Operating CF223.12M USD
CapEx (TTM)10.08M USD
FCF Margin—
FCF Yield—
Net Debt166.98M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.16
Current Ratio—
Quick Ratio—
Book Value/Sh54.41 USD
Cash/Share5.77 USD
Dividends
Fwd Div Rate1.68 USD
Trail. Div Rate0.80 USD
Div. Yield1.96%
5Y Avg Yield2.44%
Payout Ratio23.13%
Ex-Div DateAug 4, 2026
Pay DateAug 14, 2026
Splits
Last Split11:10
Split DateAug 3, 2006
Analyst Consensus
Rating—
Target (Mean)89.67 USD
Upside (mean)+6.2%
Target Range82.00 USD – 100.00 USD
82.00+6.2% to mean100.00
# Analysts3
Ownership
Shares Out.24.07M
Float17.76M
Insiders26.57%
Institutions79.78%
Short Interest
Short Ratio7.3d
Short % Float4.86%
Short % Out.2.95%
Shares Short710.89K
Short (prev mo.)581.66K
Technical
SMA 5087.01 (-3.0%)
SMA 20075.81 (+11.4%)
Beta0.56
S&P 52W Chg16.45%
Avg Vol (30d)110.72K
Avg Vol (10d)111.70K
Technical Indicators
RSI (14)42.7
MACD-0.2305
MACD Signal-0.1705
MACD Hist.-0.0600
BB Upper87.72 USD
BB Middle85.91 USD
BB Lower84.09 USD
BB Width4.22%
ATR (14)1.591 USD
Vol Ratio (20d)1.15x