1st Source Corporation (SRCE) financials · rev $514.4M
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1st Source Corporation (SRCE) rev $514.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $514.4M | $484.0M |
| Net Income | $158.3M | $132.6M |
| EPS (Diluted) | $6.41 | $5.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.06B | $8.93B |
| PP&E | $58.3M | $53.5M |
| Total Liabilities | $7.74B | $7.75B |
| Short-term Debt | $238.6M | $249.2M |
| Total Debt | $238.6M† | $249.2M† |
| Shareholders' Equity | $1.27B | $1.11B |
| Retained Earnings | $1.02B | $890.9M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $223.1M | $193.9M |
| CapEx | $10.1M | $12.4M |
| Investing Cash Flow | -$154.2M | -$276.6M |
| Financing Cash Flow | -$73.9M | $77.9M |
| Dividends Paid | $38.4M | $35.4M |
| Free Cash Flow | $213.0M | $181.5M |
FAQ
What is SRCE P/E and revenue?
1st Source Corporation (SRCE) rev $514.4M.
What is SRCE revenue?
1st Source Corporation last cached revenue is $514.4M (FY2025).
Is SRCE profitable?
1st Source Corporation last cached net income is $158.3M (FY2025).
What are SRCE total assets?
1st Source Corporation last cached total assets are $9.06B (FY2025).
What is SRCE free cash flow?
1st Source Corporation last cached free cash flow is $213.0M (FY2025).
Not investment advice. Cached statements, not a live tape.