1st Source Corporation
General ticker "SRCE" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.6B (TTM average)
1st Source Corporation follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 1.0%: low 84.71$, high 86.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-04, amount 0.45$ (Y2.09%)
- Total employees count: 1190000 (+98655.2%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Market risk, Operational and conduct risks, Technology risk, Regulatory and compliance
- Current price 23.5% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [52.00$, 69.72$]
- 2026-12-31 to 2027-12-31 estimated range: [52.32$, 70.52$]
Financial Metrics affecting the SRCE estimates:
- Negative: with PPE of 9.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.35 > 13.08
- Positive: Operating profit margin, % of 37.45 > 18.77
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Negative: Interest expense per share per price, % of 10.69 > 3.34
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.72
- Positive: Industry earnings per price (median), % of 7.57 > 4.32
- Positive: -14.39 < Investing cash flow per share per price, % of -9.92
- Negative: Shareholder equity ratio, % of 14.08 <= 18.97
Short-term SRCE quotes
Long-term SRCE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $362.56MM | $380.03MM | $426.66MM |
| Operating Expenses | $241.91MM | $252.14MM | $266.88MM |
| Operating Income | $120.66MM | $127.88MM | $159.78MM |
| Non-Operating Income | $41.02MM | $43.17MM | $44.59MM |
| Interest Expense | $138.26MM | $183.20MM | $166.22MM |
| Income(Loss) | $161.68MM | $171.06MM | $204.38MM |
| Taxes | $36.75MM | $38.44MM | $46.12MM |
| Net Income(Loss)* | $124.93MM | $132.62MM | $158.28MM |
| Stockholders Equity | $989.57MM | $1,111.07MM | $1,274.97MM |
| Assets | $8,727.96MM | $8,931.94MM | $9,055.27MM |
| Operating Cash Flow | $187.94MM | $193.85MM | $223.12MM |
| Capital expenditure | $5.98MM | $12.37MM | $10.08MM |
| Investing Cash Flow | $-358.29MM | $-276.61MM | $-154.22MM |
| Financing Cash Flow | $177.22MM | $77.91MM | $-73.87MM |
| Earnings Per Share** | $5.08 | $5.41 | $6.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.