1st Source Corp
SRCE
NASDAQ
Banking
$90.62
USD
+3.83 (+4.41%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $2.11B
Volume 200.8K
Revenue
$608.55M
TTM
+4.2%
YoY
Gross Margin
74%
TTM
+6.5%
YoY
Net Income
$170.91M
TTM
+21.0%
YoY
Operating Cash Flow
$216.37M
TTM
-1.0%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 150.3 | 152.8 | 150.5 | 149.1 | 156.1 |
YoY Growth | +4.1% | +4.9% | +6.3% | +1.9% | +3.9% |
Cost of Revenue | 42.0 | 42.1 | 39.7 | 36.0 | 37.9 |
Gross Profit | 108.2 | 110.7 | 110.8 | 113.1 | 118.2 |
Selling, General & Administrative | 15.5 | 16.8 | 17.2 | 16.1 | 16.8 |
Other Operating Expenses | 5.1 | 5.7 | 5.9 | 5.6 | 5.1 |
Total Operating Expenses | 52.4 | 54.8 | 56.6 | 54.5 | 55.0 |
Operating Income | 48.1 | 55.0 | 53.6 | 51.4 | 61.6 |
EBITDA | 48.1 | 55.0 | 53.6 | 51.4 | 61.6 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 48.1 | 55.0 | 53.6 | 51.4 | 61.6 |
Income Taxes | 10.8 | 12.7 | 12.4 | 11.4 | 14.1 |
Net Income | 37.3 | 42.3 | 41.1 | 40.0 | 47.5 |
Consolidated Net Income / Loss | 37.3 | 42.3 | 41.1 | 40.0 | 47.5 |
Net Income Attributable to Common Shareholders | 37.0 | 42.3 | 39.7 | 39.6 | 47.0 |
Basic EPS | $1.51 | $1.71 | $1.67 | $1.63 | $1.95 |
Diluted EPS | $1.51 | $1.71 | $1.67 | $1.63 | $1.95 |
Basic Shares Outstanding | 24.5M | 24.5M | 24.5M | 24.3M | 24.1M |
Diluted Shares Outstanding | 24.5M | 24.5M | 24.5M | 24.3M | 24.1M |