SRCE
1ST SOURCE CORP
NASDAQ · Financial Services · Banks - Regional · US
$87.49
−0.84%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 613.8M | 600.0M | 570.3M | 507.5M | 385.1M |
| Cost of Revenue | 161.1M | 178.1M | 195.7M | 144.1M | 43.6M |
| Gross Profit | 452.7M | 421.9M | 374.7M | 363.4M | 341.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 134.6M | 111.0M | 128.1M | 121.5M | 108.7M |
| General & Admin Expense | 125.8M | 102.2M | 128.1M | 121.5M | 108.7M |
| Selling & Marketing Expense | 8.8M | 8.9M | — | — | — |
| Other Expenses | 87.5M | 105.8M | 75.5M | 80.2M | 76.0M |
| Total Operating Expenses | 222.1M | 216.8M | 203.6M | 201.7M | 184.7M |
| Cost and Expenses | 383.1M | 394.9M | 399.3M | 345.9M | 228.3M |
| Operating Income (EBIT) | 230.6M | 205.1M | 171.1M | 161.7M | 156.8M |
| Non-Operating | |||||
| Interest Income | 523.5M | 514.4M | 484.0M | 416.9M | 293.8M |
| Interest Expense | 151.3M | 166.2M | 183.2M | 138.3M | 30.3M |
| Net Interest Income | 372.2M | 348.2M | 300.8M | 278.6M | 263.5M |
| Other Non-Op Income/Expense | 46.0K | (711.0K) | — | — | — |
| Non-Operating Income (excl Interest) | (37.7M) | — | — | — | — |
| EBT (Pre-Tax Income) | 230.7M | 204.4M | 171.1M | 161.7M | 156.8M |
| Income Tax Expense | 52.5M | 46.1M | 38.4M | 36.7M | 36.3M |
| Bottom Line | |||||
| Net Income | 178.2M | 158.3M | 132.6M | 124.9M | 120.5M |
| Earnings from Cont. Ops | 178.2M | 158.3M | 132.6M | 124.9M | 120.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 177.7M | 157.6M | 131.4M | 123.7M | 119.5M |
| Per Share | |||||
| Basic EPS | $7.30 | $6.46 | $5.36 | $5.03 | $4.84 |
| Diluted EPS | $7.30 | $6.46 | $5.36 | $5.03 | $4.84 |
| Revenue Per Share | $25.48 | $24.60 | $23.28 | $20.62 | $15.60 |
| Shares | |||||
| Basic Shares Outstanding | 24.1M | 24.4M | 24.5M | 24.6M | 24.7M |
| Diluted Shares Outstanding | 24.1M | 24.4M | 24.5M | 24.6M | 24.7M |
| Profitability Metrics | |||||
| EBITDA | 279.0M | 216.4M | 183.4M | 177.1M | 175.9M |
| D&A | 10.7M | 11.3M | 12.4M | 15.5M | 19.1M |
| EBIT | 268.3M | 205.1M | 171.1M | 161.7M | 156.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026