Touchstone
Last syncNov 1, 2026, 6:55 PM ET

SRCE

1st Source Corp Financials State Commercial Banks Russell 3000
$87.42Close $2.5BMarket cap $58.06 – $90.8252-week range Jan 21, 2027Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Near its high 4% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 22, 2026
Off 12-month high 4%
1wk up 0.1% price change
1mo up 3.5% price change
12-month return up 50% market up 11% · its own up 41%
F-score — — Not assessed
Altman Z — Unknown
P/E 15.6× price / earnings
PEG 0.80 P/E / EPS growth
P/B 1.9× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 12% year on year
EPS growth up 19% latest quarter · -11 pts
Sales growth up 9% latest quarter · -0 pts
ROE up 13% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.0% $1.79 a day · 2×ATR $83.85
RS 76 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.20 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 22, 2026
Results reaction Oct 22, 2026+3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $433.8M +12% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $329.7M FY2021 · $336.7M FY2022 · $354.7M FY2023 · $369.3M FY2024 · $387.1M FY2025 · $433.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $158.3M +19% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $81.5M FY2021 · $118.6M FY2022 · $120.5M FY2023 · $124.9M FY2024 · $132.6M FY2025 · $158.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 36%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 25% FY2021 · Net 35% FY2022 · Net 34% FY2023 · Net 34% FY2024 · Net 34% FY2025 · Net 36%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $243.0M FY2021 · Cash $525.2M FY2022 · Cash $122.8M FY2023 · Cash $129.7M FY2024 · Cash $124.8M FY2025 · Cash $119.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 28.21m +0.0% since FY2020
28.21m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 28.21m FY2021 · 28.21m FY2022 · 28.21m FY2023 · 28.21m FY2024 · 28.21m FY2025 · 28.21m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $329.7M $336.7M $354.7M $369.3M $387.1M $433.8M
Net income $81.5M $118.6M $120.5M $124.9M $132.6M $158.3M
Net margin 25% 35% 34% 34% 34% 36%
Earnings per share $3.19 $4.74 $4.88 $5.08 $5.41 $6.46
Cash $243.0M $525.2M $122.8M $129.7M $124.8M $119.9M
Shareholders' equity $886.8M $916.3M $864.1M $989.6M $1.1B $1.3B
Shares outstanding 28.21m 28.21m 28.21m 28.21m 28.21m 28.21m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 22, 2026 Quarterly ↗ Sep 30, 2026 22d
Jul 23, 2026 Quarterly ↗ Jun 30, 2026 23d
Apr 23, 2026 Quarterly ↗ Mar 31, 2026 23d
Feb 17, 2026 Annual ↗ Dec 31, 2025 48d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d

Current reports

FiledDisclosed
Oct 22, 2026 Results ↗
Aug 5, 2026 Regulation FD ↗
Jul 23, 2026 Results ↗
May 1, 2026 Regulation FD ↗
Apr 24, 2026 Director or officer change · Shareholder vote ↗
Apr 23, 2026 Results ↗
Feb 23, 2026 Other events ↗
Jan 30, 2026 Regulation FD ↗
Jan 23, 2026 Results ↗
Oct 31, 2025 Regulation FD ↗
Oct 24, 2025 Director or officer change ↗
Oct 23, 2025 Results ↗