SRCE · CIK 0000034782

1st Source Corp

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

Net income

$158.3M

▲ +19.3% vs FY2024

Free cash flow

$213.0M

▲ +17.4% vs FY2024

Diluted EPS

$6.41

▲ +19.6% vs FY2024

Net income

Annual, as reported

Recent quarters

momentum · last 12 quarters

Net income — Jun ’26 quarter

$47.5M

▲ +27.4% vs Jun ’25

Diluted EPS — trailing 12 months

$6.96

▲ +21.9% vs Jun ’25

Quarterly net income

Discrete quarters; Q4 derived from the annual figure

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Jun ’26	—	—	—	$47.5M	—	$1.95
Mar ’26	—	—	—	$40.0M	—	$1.63
Dec ’25	—	—	—	$41.1M	—	$1.67
Sep ’25	—	—	—	$42.3M	—	$1.71
Jun ’25	—	—	—	$37.3M	—	$1.51
Mar ’25	—	—	—	$37.5M	—	$1.52
Dec ’24	—	—	—	$31.4M	—	$1.27
Sep ’24	—	—	—	$34.9M	—	$1.41

Profitability & returns

quality of earnings

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

Dividends paidBuybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Income statement

CAGR over 3, 5 and 10 years

Cash flow & share count

FCF compounding; share count as total change

Key ratios

derived per fiscal year

Fiscal year	ROE	ROA	DPS
FY2025	12.4%	1.7%	$1.52
FY2024	11.9%	1.5%	$1.40
FY2023	12.6%	1.4%	$1.30
FY2022	13.9%	1.4%	$1.26
FY2021	12.9%	1.5%	$1.21
FY2020	9.2%	1.1%	$1.13
FY2019	11.1%	1.4%	$1.10
FY2018	10.8%	1.3%	$0.96
FY2017	9.5%	1.2%	$0.76
FY2016	8.6%	1.1%	$0.72
FY2015	8.8%	1.1%	$0.67
FY2014	9.3%	1.2%	$0.65

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	—	—	—	$158.3M	$6.41	$223.1M	$10.1M	$9.1B	$7.7B	$1.3B	$119.9M	—
FY2024	—	—	—	$132.6M	$5.36	$193.9M	$12.4M	$8.9B	$7.8B	$1.1B	$124.8M	—
FY2023	—	—	—	$124.9M	$5.03	$187.9M	$6.0M	$8.7B	$7.7B	$989.6M	$129.7M	—
FY2022	—	—	—	$120.5M	$4.84	$175.5M	$2.4M	$8.3B	$7.4B	$864.1M	$122.8M	—
FY2021	—	—	—	$118.6M	$4.70	$166.8M	$2.9M	$8.1B	$7.1B	$916.3M	$525.2M	—
FY2020	—	—	—	$81.5M	$3.17	$154.5M	$2.9M	$7.3B	$6.4B	$886.8M	$243.0M	—
FY2019	—	—	—	$92.0M	$3.57	$164.6M	$8.0M	$6.6B	$5.8B	$828.3M	$83.4M	—
FY2018	—	—	—	$82.4M	$3.16	$159.7M	$3.1M	$6.3B	$5.5B	$762.1M	$99.1M	—
FY2017	—	—	—	$68.1M	$2.60	$139.7M	$5.4M	$5.9B	$5.2B	$718.5M	$78.0M	—
FY2016	—	—	—	$57.8M	$2.22	$98.1M	$8.9M	$5.5B	$4.8B	$672.6M	$108.3M	—
FY2015	—	—	—	$56.9M	$2.17	$100.6M	$9.5M	$5.2B	$4.5B	$644.1M	$79.7M	—
FY2014	—	—	—	$57.3M	$2.17	$72.4M	$8.5M	$4.8B	$4.2B	$614.5M	$66.2M	—

Latest filings

the most recent regulatory filings

10-Q10-Q 2ND QUARTER 20262026-07-23 ↗8-K8-K 2ND QTR 2026 EARNINGS RELEASE2026-07-23 ↗SCHEDULE 13G/ASEC filing2026-07-06 ↗S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENT2026-06-26 ↗S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENT2026-06-26 ↗S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENT2026-06-26 ↗S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENT2026-06-26 ↗S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENT2026-06-26 ↗S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENT2026-06-26 ↗S-8 POSPOST-EFFECTIVE AMENDMENT TO A S-8 REGISTRATION STATEMENT2026-06-26 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Jun ’26

—

$47.5M

—

$1.95

Mar ’26

—

$40.0M

—

$1.63

Dec ’25

—

$41.1M

—

$1.67

Sep ’25

—

$42.3M

—

$1.71

Jun ’25

—

$37.3M

—

$1.51

Mar ’25

—

$37.5M

—

$1.52

Dec ’24

—

$31.4M

—

$1.27

Sep ’24

—

$34.9M

—

$1.41

Fiscal year

ROE

ROA

DPS

FY2025

12.4%

1.7%

$1.52

FY2024

11.9%

1.5%

$1.40

FY2023

12.6%

1.4%

$1.30

FY2022

13.9%

1.4%

$1.26

FY2021

12.9%

1.5%

$1.21

FY2020

9.2%

1.1%

$1.13

FY2019

11.1%

1.4%

$1.10

FY2018

10.8%

1.3%

$0.96

FY2017

9.5%

1.2%

$0.76

FY2016

8.6%

1.1%

$0.72

FY2015

8.8%

1.1%

$0.67

FY2014

9.3%

1.2%

$0.65

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

—

$158.3M

$6.41

$223.1M

$10.1M

$9.1B

$7.7B

$1.3B

$119.9M

—

FY2024

—

$132.6M

$5.36

$193.9M

$12.4M

$8.9B

$7.8B

$1.1B

$124.8M

—

FY2023

—

$124.9M

$5.03

$187.9M

$6.0M

$8.7B

$7.7B

$989.6M

$129.7M

—

FY2022

—

$120.5M

$4.84

$175.5M

$2.4M

$8.3B

$7.4B

$864.1M

$122.8M

—

FY2021

—

$118.6M

$4.70

$166.8M

$2.9M

$8.1B

$7.1B

$916.3M

$525.2M

—

FY2020

—

$81.5M

$3.17

$154.5M

$2.9M

$7.3B

$6.4B

$886.8M

$243.0M

—

FY2019

—

$92.0M

$3.57

$164.6M

$8.0M

$6.6B

$5.8B

$828.3M

$83.4M

—

FY2018

—

$82.4M

$3.16

$159.7M

$3.1M

$6.3B

$5.5B

$762.1M

$99.1M

—

FY2017

—

$68.1M

$2.60

$139.7M

$5.4M

$5.9B

$5.2B

$718.5M

$78.0M

—

FY2016

—

$57.8M

$2.22

$98.1M

$8.9M

$5.5B

$4.8B

$672.6M

$108.3M

—

FY2015

—

$56.9M

$2.17

$100.6M

$9.5M

$5.2B

$4.5B

$644.1M

$79.7M

—

FY2014

—

$57.3M

$2.17

$72.4M

$8.5M

$4.8B

$4.2B

$614.5M

$66.2M

—