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1st Source Corporation (SRCE)
NMS – Real Time Price. Currency in USD
89.10
+1.02 (1.16%)
Market open: Aug 12, 2026, 12:15 PM EDT
87.53
-0.55 (-0.62%)
Previous after-hours: Aug 11, 2026, 6:56 PM EDT
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NMS – Real Time Price. Currency in USD
89.10
+1.02 (1.16%)
Market open: Aug 12, 2026, 12:15 PM EDT
87.53
-0.55 (-0.62%)
Previous after-hours: Aug 11, 2026, 6:56 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $294.3M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $49.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.04 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.22 | 0.05 | 8.0 | |
| Debt to Assets | 0.03 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 385M | 506M | 569M | 599M | 607M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 157M | 162M | 171M | 204M | 221M |
| Net Income | 120M | 124M | 131M | 157M | 170M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.12 | 6.82 | 5.0 |
| Next quarter | 3.31 | 8.98 | 5.0 |
| Current year | 7.84 | 12.95 | 7.0 |
| Next year | 2.93 | 2.16 | 3.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.59 | 18.85 | 19.63 | -14.85 | 5.8 |
| Y/Y | 3.89 | 27.08 | 29.14 | 14.79 | 8.0 |
| 3y average | 16.33 | 9.7 | 10.03 | 7.51 | 7.0 |
| 5y average | 11.83 | 15.22 | 16.26 | 10.57 | 8.0 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.37 | 2.37 | 7.0 |
| Payout ratio | 24.15 | 24.15 | 4.0 |
| 5-year dividend growth rate | 5.83 | 5.83 | 7.0 |
| Years of dividend increase | 38.00 | 38.00 | 10 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |