1st Source Corporation (SRCE) NASDAQ

Currency In USD

AD

Valuation

Market Cap1.52B
Enterprise Value1.8B
P/E Ratio12.44
PEG Ratio0.56
Price/Sales Ratio3.44
Price/Book Ratio1.6
Enterprise/Revenue3.32
Enterprise/EBITDA8.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.28
Operating Margin0.36
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Management Effectiveness

Return On Assets0.02
Return On Equity0.13

Income Statement

Revenue600M
Revenue/Share25.17
Gross Profit421.93M
EBITDA214.03M
Net Income158.27M
Diluted EPS6.46

Balance Sheet

Total Cash1.6B
Total Cash/Share65.99
Total Debt294.28M
Total Debt/Equity0.22
Current Ratio0.51
Book Value Per Share55.98

Price History

52-Week Change43.36
52-Week High91.46
52-Week Low56.89
Moving Average 50 Days86.95
Moving Average 200 Days75.51

Statistics

Average Volume120,780
Shares Outstanding24.07M
% Held by Institutions79.7

Dividend And Splits

Trailing Annual Dividend Rate1.68
Trailing Annual Dividend Yield1.93
Payout Ratio0.24
Last Split Factor11:10
Last Split DateAugust 03, 2015
AD