Buy Day today: Good (67) Broad market participation · no major macro event

1st Source Corporation (SRCE)

Financial Services Banks - Regional

90.50 $

+0.9% vs. previous close

Closing price · As of: 3. Aug 2026

1st Source Corporation (SRCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 156 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement SRCE
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	132	135	139	144	146	142	146	150	153	151	149	156	609
Cost of Revenue	39	45	52	47	51	46	46	50	43	40	43	39	165
Gross Profit	93	89	87	97	95	96	101	101	110	111	106	117	443
Selling, General & Administrative	30	32	31	31	33	33	34	1.5	34	33	1.6	46	115
Total Operating Expenses	50	53	49	49	49	56	53	52	55	57	55	56	222
Operating Income	43	37	38	48	45	40	48	48	55	54	51	61	221
Interest Expense	38	43	45	47	48	44	42	42	42	40	36	38	156
Pre-Tax Income	43	37	38	48	45	40	48	48	55	54	51	62	221
Income Tax Expense	9.7	8.1	8.4	11	10	8.6	10	11	13	12	11	14	51
Net Income	33	28	29	37	35	31	38	37	42	41	40	48	171
EBITDA	46	40	41	51	48	43	51	51	58	55	54	61	228

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 3, 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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