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1st Source Corporation SRCE Q3 2025 earnings

Reported October 23, 2025 · After market close

Revenue$110.7MBeat by $1.3M
EPS$1.71Beat by $0.11
Revenue estimate$109.3M
EPS estimate$1.60

Next report

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

Financials

Q3 2025

Income statement

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Revenue$110.7M+13.0%
Net income$42.3M+21.1%
EPS (diluted)$1.71+21.3%

Balance sheet

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Cash & equivalents$214.3M+26.5%
Total debt$73.6M-55.6%
Total equity$1.2B+12.0%
Total assets$9.1B+3.3%

Cash flow

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Operating cash flow$51.0M-25.3%
CapEx$3.8M+127%
Free cash flow$47.3M-29.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$1.51B+3.0%
Enterprise value$1.37B-6.4%
P/E10.2×-1.2×
P/S3.6×-0.3×

Profitability

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Net margin35.3%+1.3pp
FCF margin44.3%-7.0pp

Returns & leverage

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Return on equity12.7%-0.1pp
Debt / equity0.1×-0.1×

Segments

By product

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Trust and wealth advisory$6.8M+4.6%
Debit card$4.5M-1.5%
Service charges on deposit accounts$3.4M+4.8%

FAQ

When did 1st Source Corporation report Q3 2025 earnings?
1st Source Corporation (SRCE) reported Q3 2025 earnings on October 23, 2025 after market close.
What were 1st Source Corporation's Q3 2025 revenue and EPS?
1st Source Corporation reported revenue of $110.7M and eps of $1.71 for Q3 2025.
Did 1st Source Corporation beat estimates in Q3 2025?
Revenue beat the consensus estimate of $109.3M by $1.3M. EPS beat the consensus estimate of $1.60 by $0.11.
How did 1st Source Corporation's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.0% from $97.9M a year earlier and eps grew 21.3% from $1.41.
Where can I find 1st Source Corporation's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000034782-25-000108) and the 10-Q periodic report (0000034782-25-000109) directly on SEC EDGAR. The filing index links above go to sec.gov.