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1ST SOURCE CORP

1ST SOURCE CORPSRCEEarnings & Financial Report

Nasdaq · financial sector

1st Source Corporation is a financial services company headquartered in South Bend, Indiana. It operates 1st Source Bank, a bank with 81 branches in Indiana and Michigan. The bank's Specialty Finance Group provides financing for aircraft, trucks, and construction equipment. 1st Source Insurance provides insurance products and services.

SRCE Q4 2025 Key Financial Metrics

Revenue

$93.3M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$41.1M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

44.1%

YoY Growth

17.6%

EPS

$1.67

Financial Flow

1ST SOURCE CORP Q4 2025 Financial Summary

1ST SOURCE CORP reported revenue of $93.3M for Q4 2025, with a net profit of $41.1M (44.1% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$93.3M
Net Profit$41.1M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 2025

1ST SOURCE CORP Annual Revenue by Year

1ST SOURCE CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $348.2M).

YearAnnual Revenue
2025$348.2M
2024$300.8M
2023$278.6M
2022$263.5M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$71.9M$74.0M$75.5M$79.4M$80.9M$85.2M$88.8M$93.3M
YoY Growth3.4%8.1%9.0%11.3%12.5%15.0%17.6%17.6%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$8.67B$8.88B$8.76B$8.93B$8.96B$9.09B$9.06B$9.06B
Liabilities$7.59B$7.76B$7.59B$7.75B$7.74B$7.83B$7.77B$7.74B
Equity$1.01B$1.04B$1.10B$1.11B$1.16B$1.20B$1.24B$1.27B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$42.0M$50.0M$68.4M$33.5M$71.8M$44.9M$51.0M$55.4M