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1st Source Corporation SRCE Q2 2025 earnings

Reported July 24, 2025 · After market close

Revenue$108.2MBeat by $2.6M
EPS$1.51Beat by $0.02
Revenue estimate$105.7M
EPS estimate$1.49

Next report

Oct 22, 2026 (In 2 weeks)
Revenue estimate$118.1M
EPS estimate$1.83

Financials

Q2 2025

Income statement

See full
Revenue$108.2M+11.3%
Net income$37.3M+1.4%
EPS (diluted)$1.51+1.3%

Balance sheet

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Cash & equivalents$149.1M-44.6%
Total debt$110.1M-61.8%
Total equity$1.2B+14.9%
Total assets$9.1B+2.4%

Cash flow

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Operating cash flow$44.9M-10.3%
CapEx$1.8M-49.1%
Free cash flow$43.0M-7.3%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.5B+14.6%
Enterprise value$1.46B+10.0%
P/E10.6×+0.4×
P/S3.7×+0.2×

Profitability

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Net margin34.6%+0.7pp
FCF margin50.5%+2.7pp

Returns & leverage

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Return on equity12.6%-0.4pp
Debt / equity0.1×-0.2×

Segments

By product

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Trust and wealth advisory$7.3M+2.6%
Debit card$4.6M+0.1%
Service charges on deposit accounts$3.2M-0.4%

FAQ

When did 1st Source Corporation report Q2 2025 earnings?
1st Source Corporation (SRCE) reported Q2 2025 earnings on July 24, 2025 after market close.
What were 1st Source Corporation's Q2 2025 revenue and EPS?
1st Source Corporation reported revenue of $108.2M and eps of $1.51 for Q2 2025.
Did 1st Source Corporation beat estimates in Q2 2025?
Revenue beat the consensus estimate of $105.7M by $2.6M. EPS beat the consensus estimate of $1.49 by $0.02.
How did 1st Source Corporation's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.3% from $97.3M a year earlier and eps grew 1.3% from $1.49.
Where can I find 1st Source Corporation's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000034782-25-000079) and the 10-Q periodic report (0000034782-25-000080) directly on SEC EDGAR. The filing index links above go to sec.gov.