SRCE
1st Source CorporationNASDAQFinancial Services$70.68+0.57%ClosedMarket Cap: $1.73B
As of 2026-04-06
Valuation
P/E (TTM)
10.91
PEG
0.56
P/B
1.35
P/S
2.88
EV/EBITDA
9.34
DCF Value
$58.22
FCF Yield
12.8%
Div Yield
2.2%
Margins & Returns
Gross Margin
70.3%
Operating Margin
34.2%
Net Margin
26.4%
ROE
13.0%
ROA
1.8%
ROIC
8.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $150.5M | 73.6% | $54.3M | $41.1M | $1.69 | $0.40 |
| FY 2025 | $600.0M | 70.3% | $205.1M | $158.3M | $6.46 | $1.52 |
| Q3 2025 | $152.8M | 71.8% | $55.0M | $42.3M | $1.71 | $0.38 |
| Q2 2025 | $150.3M | 66.9% | $48.1M | $37.3M | $1.51 | $0.38 |
| Q1 2025 | $146.4M | 68.8% | $47.7M | $37.5M | $1.52 | $0.36 |
| Q4 2024 | $141.6M | 67.8% | $40.1M | $31.4M | $1.27 | $0.36 |
| FY 2024 | $570.3M | 65.7% | $171.1M | $132.6M | $5.36 | $1.40 |
| Q3 2024 | $145.7M | 65.1% | $45.4M | $34.9M | $1.41 | $0.36 |
| Q2 2024 | $144.4M | 67.3% | $47.7M | $36.8M | $1.49 | $0.34 |
| Q1 2024 | $138.6M | 62.5% | $37.9M | $29.5M | $1.19 | $0.34 |
| Q4 2023 | $134.6M | 66.5% | $36.5M | $28.4M | $1.16 | $0.34 |
| FY 2023 | $507.5M | 71.6% | $161.7M | $124.9M | $5.03 | $1.30 |