1st Source Corporation

As of June 30, 2026, 1st Source Corporation carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 938.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

1st Source Corporation's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, 1st Source Corporation has 24.08M shares outstanding.

As of June 30, 2026, 1st Source Corporation trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 1.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. 1st Source Corporation trades at an EV/FCF ratio of 4.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 938.35M versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, 1st Source Corporation posted a return on equity (ROE) of 13.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.42, useful for judging operating efficiency across full business cycles. The company generates approximately 379,298.85 in revenue per employee across its workforce of 1,193.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, 1st Source Corporation recorded 50.58M in income tax expense. That works out to an effective tax rate of 22.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 221.50M, leaving 170.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, 1st Source Corporation's stock has gained approximately 44.99% over the past 52 weeks. The 50-day moving average sits at 86.00, while the 200-day moving average is 77.08.

Over the twelve months ended June 30, 2026, 1st Source Corporation generated 452.79M in revenue and converted that into 170.94M in net income, yielding earnings per share of 7.03.

As of June 30, 2026, 1st Source Corporation holds 1.30B in cash and equivalents against 230.79M in total debt, resulting in a net debt position of 163.29M.

1st Source Corporation produced 216.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.23M in capital expenditures, free cash flow totaled 208.13M - equivalent to 8.56 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, 1st Source Corporation paid dividends of 1.67 per share. The dividend payout ratio of 23.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 1st Source Corporation shareholders.

1st Source Corporation's most recent stock split took place on August 3, 2015 with a 10:11 split ratio.