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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

1st Source Corporation (SRCE)

Financial Services Banks - Regional
89.70 $
+0.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
89.70$
Open
89.60$
Day High
90.10$
Day Low
88.90$
Volume
105,167shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
57.60 $ 90.60 $
10/16/2025 07/28/2026

Current price 89.70 $ — 97% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.1$B
Shares Outstanding
24Mio.
Float
73.8%
Beta
0.6

Performance

Perf. 1M
11.40%
Perf. 3M
20.90%
Perf. 6M
28.90%
YTD Performance (%)
27.80%
52-Week-High Distance
-6.3%
Perf. 1Y
53.79%
Perf. 3Y
105.10%
Perf. 5Y
122.99%
Perf. 10Y
238.33%
Perf. Since Inception
12,883.22%

Technical Indicators

MA 38 Days
81.90$
MA 50 Days
80.00$
MA 200 Days
70.10$
RSI (14)
74.5
Volatility 30 Days
21.9%
Volatility 250 Days
21.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
13.9
Forward P/E
13.7
PEG
1.4
P/B
1.7
P/S
EV/EBITDA
0.0
Price/FCF
9.8

Profitability

Gross Margin
100.0%
EBIT Margin
Net Margin
38.6%
Return on Equity
12.7%
Return on Assets
1.9%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.3
Altman Z″
-0.50
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
5.10%
EPS Growth Last Quarter
7.50%
Sales Growth (Year)
5.20%
Forward Sales Growth
3.00%
Forward EPS Growth
3.10%

Dividend

Dividend Yield
1.87%
Dividend Per Share (TTM)
1.61$
Payout Ratio
23.2%
Years Without a Cut
27Years
Increase Streak
9Years

Quality & Screener

Stage
2
RS Rating
67
EPS Rating
56
Piotroski
7 out of 9
Fundamental Rating
C (51 out of 100)
Altman Z″
-0.50

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

8 of 10 Growth gem

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 15.9% passed
  • More than 10% revenue growth is expected for the coming year 3.0% failed
  • Share count grows by less than 3% a year -0.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 40.7% passed
  • Gross margin at 40% or higher and without meaningful erosion 70.3% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.9% passed
  • Net debt below twice EBITDA 1,251 m net cash passed
  • Operating cash flow covers the profits of the last three years 189 m passed
  • Return on capital at 15% or higher, or up versus two years ago 2.3% failed
  • Insiders hold at least 10% or are net buyers 26.9% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 89.70 $
Price Target (average) 89.67 $

The price target sits 0.0% above the current price.

Consensus
Hold
Analyst Ratings
3
Distribution of Recommendations
Strong Buy 0
Buy 1
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 7.24 7.16 – 7.36 469 7.4% 3
12/31/2027 7.40 7.26 – 7.53 483 2.2% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

22. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
1.72 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 141.6 $M Q4 2025: Q1 · 146.4 $M Q1 2025: Q2 · 150.3 $M Q2 2025: Q3 · 152.8 $M Q3 2025: Q4 · 150.5 $M Q4 2026: Q1 · 149.1 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.28 11.10 142 5.20 22.20 34 27
2025: Q1 1.53 26.90 146 5.60 25.60 72 69
2025: Q2 1.52 1.30 150 4.10 24.80 45 43
2025: Q3 1.73 21.30 153 4.90 27.70 51 55
2025: Q4 1.69 31.40 151 6.30 27.30 55 54
2026: Q1 1.65 7.70 149 1.90 26.80 59 58
2026: Q2 1.95 28.30 51 49
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 281 89 58 2.23 98 673 5,486
2017 311 101 68 2.62 140 719 5,887
2018 354 105 82 3.18 160 762 6,294
2019 384 120 92 3.59 165 828 6,623
2020 367 106 81 3.19 154 887 7,316
2021 355 155 119 4.73 167 916 8,096
2022 385 157 121 4.88 176 864 8,339
2023 508 162 125 5.08 188 990 8,728
2024 570 171 133 5.41 194 1,111 8,932
2025 600 205 158 6.49 223 1,275 9,055

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

1st Source Corporation ist die Bankholding der 1st Source Bank, die Geschäfts- und Privatkundenbankdienstleistungen, Treuhand- und Vermögensberatungsdienstleistungen sowie Versicherungsprodukte für Privat- und Geschäftskunden in den USA anbietet. Die Privatkundenbankdienstleistungen, die…

Employees1,190
HeadquartersSouth Bend, IN
Address100 North Michigan Street, 46601 South Bend, United States
Phone574 235 2000
Website1stsource.com
IPO Date3. Sep 1996
ISINUS3369011032
Stock Split11:10 on 08/03/2006

Management

Management
Name Title Birth Year
Christopher J. Murphy III Executive Chairman 1947
Andrea Gayle Short CPA President, CEO & Director 1963
Brett A. Bauer Executive VP, CFO & Treasurer 1972
Kevin C. Murphy Executive Vice President 1976
Jeffrey L. Buhr Executive VP & Chief Credit Officer of 1st Source Bank 1960
Brian Duba Senior VP, General Counsel & Secretary
Christopher L. Craft CFA, CTP President & COO of Specialty Finance Group - 1st Source Bank

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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