1ST Source Corp (SRCE)
Operating cash flow minus capital spending left $213M of free cash flow in fiscal 2025. At September 30, 2026 it held $104.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 22, 2026.
Key facts about 1ST Source Corp
- Net worth
- 1ST Source Corp has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $223.1M of cash; after $10.1M of capital spending, free cash flow was $213M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 22, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- 1ST Source Corp's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- 1ST Source Corp declared dividends of $1.52 per share in fiscal 2025, a yield of 1.73% at the current price.
What 1ST Source Corp does
1ST Source Corp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker SRCE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $158.3M | $6.41 | $213M |
| 2024 | n/a | $132.6M | $5.36 | $181.5M |
| 2023 | n/a | $124.9M | $5.03 | $182M |
| 2022 | n/a | $120.5M | $4.84 | $173.2M |
| 2021 | n/a | $118.5M | $4.70 | $163.9M |
| 2020 | n/a | $81.4M | $3.17 | $151.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
1ST Source Corp declared $1.52 per share in fiscal 2025. At the current price that is a yield of 1.73%. It paid out $38.4M in cash dividends, 24% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.52 | $38.4M | 24% |
| 2024 | $1.40 | $35.4M | 27% |
| 2023 | $1.30 | $33.1M | 26% |
| 2022 | $1.26 | $32.1M | 27% |
| 2021 | $1.21 | $31.3M | 26% |
| 2020 | $1.13 | $29.8M | 37% |
Latest SEC filings
What 1ST Source Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- October 22, 2026
- October 22, 2026
- August 5, 2026
- July 23, 2026
- July 23, 2026
- July 6, 2026Passive stake changed SCHEDULE 13G/A
- June 26, 2026Form S-8 POS filing S-8 POS
- June 26, 2026Form S-8 POS filing S-8 POS
- June 26, 2026Form S-8 POS filing S-8 POS
What is SRCE worth? A DCF from its reported cash flow
Insider trades
What the people running 1ST Source Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Ozark Timothy KDirector | Received as pay | 215 | $18.9K |
| November 3, 2026 | Affleck-Graves John FDirector | Received as pay | 243 | $21.4K |
| November 3, 2026 | Graham Tracy DDirector | Received as pay | 158 | $13.9K |
| November 3, 2026 | Schurz Todd F.Director | Received as pay | 158 | $13.9K |
| November 3, 2026 | Shrewsbury RondaDirector | Received as pay | 181 | $16K |
| November 3, 2026 | Torres Isaac P.Director | Received as pay | 158 | $13.9K |
| August 10, 2026 | Bauer Brett A.Treasurer and CFO | Sold | 500 | $43.9K |
| August 4, 2026 | Ozark Timothy KDirector | Received as pay | 211 | $18.9K |
Who owns SRCE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 204 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| 1ST Source Bank | 5,110,889 | -68,302 |
| BlackRock, Inc. | 2,039,169 | +75,567 |
| Dimensional Fund Advisors LP | 1,466,907 | +847 |
| Vanguard Capital Management LLC | 733,086 | -40,235 |
| State Street Corp | 693,773 | +74,608 |
| American Trust | 655,083 | new |
| Charles Schwab Investment Management Inc | 612,299 | +49,871 |
| American Century Companies Inc | 547,423 | +83,323 |
| Geode Capital Management, LLC | 524,714 | +11,008 |
| Jupiter Topco LLC | 481,186 | new |
| Boston Trust Walden Corp | 386,741 | +62,664 |
| Vanguard Portfolio Management LLC | 344,613 | -12,707 |
| Kennedy Capital Management LLC | 304,837 | -8,904 |
| Victory Capital Management Inc | 262,553 | +254,879 |
| Alliancebernstein L.P. | 305,370 | -65,662 |
| Manufacturers Life Insurance Company, The | 236,806 | -7,765 |
| Bridgeway Capital Management, LLC | 218,409 | +4,341 |
| Northern Trust Corp | 189,584 | +5,697 |
| Arrowstreet Capital, Limited Partnership | 166,607 | +63,822 |
| Hotchkis & Wiley Capital Management LLC | 145,389 | -3,490 |
Insiders
17 insiders reported holding 5,663,903 shares in total, about $497.6M at the last price.
| Holder | Shares |
|---|---|
| Murphy Christopher J IIIExecutive Chairman, Director, 10% owner | 3,007,6972,513,812 held indirectly |
| Murphy Carmen C10% owner | 1,934,9281,182,690 held indirectly |
| Murphy Kevin CarmichaelExecutive Vice President | 123,787 |
| Murphy Christopher J IVDirector | 107,293107,293 held indirectly |
| Short Andrea GPresident and CEO, Director | 99,446 |
| Buhr Jeffrey LExecutive Vice President | 72,898 |
| Griffith John BExec VP / Secy 1st Source Bank | 65,976 |
| Ozark Timothy KDirector | 52,445 |
| Fitzpatrick Daniel BDirector | 49,329 |
| Bauer Brett A.Treasurer and CFO | 30,706 |
Questions about SRCE
What does 1ST Source Corp do?
1ST Source Corp is a company in the Finance sector, listed on NASDAQ as SRCE. Its shares trade on NASDAQ under the ticker SRCE.
What is 1ST Source Corp's net worth?
1ST Source Corp has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is 1ST Source Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $178.2M.
When did 1ST Source Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 22, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the investor disclosure from November 4, 2026.
When is 1ST Source Corp's next earnings report?
1ST Source Corp's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does 1ST Source Corp pay a dividend?
Yes. 1ST Source Corp declared dividends of $1.52 per share in fiscal 2025, a yield of 1.73% at the current price.
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Where the numbers come from
Financial figures are the values 1ST Source Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.