1ST SOURCE CORPSRCEEarnings & Financial Report
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 Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 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).
| Year | Annual Revenue |
|---|---|
| 2025 | $348.2M |
| 2024 | $300.8M |
| 2023 | $278.6M |
| 2022 | $263.5M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.9M | $74.0M | $75.5M | $79.4M | $80.9M | $85.2M | $88.8M | $93.3M |
| YoY Growth | 3.4% | 8.1% | 9.0% | 11.3% | 12.5% | 15.0% | 17.6% | 17.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $42.0M | $50.0M | $68.4M | $33.5M | $71.8M | $44.9M | $51.0M | $55.4M |
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