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1st Source Corporation SRCE Book value per share

Book value per share at other companies

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$15.93+12.7%
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$55.14+14.2%
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$25.38-9.3%
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Enterprise Financial ServicesEFSC
$55.61+7.5%

Other financials

Income statement

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Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

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Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

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Operating cash flow$50.8M+13.1%
CapEx$1.4M-20.5%
Free cash flow$49.3M+14.6%

Valuation

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Market cap$2.15B+48.6%
Enterprise value$2.22B+57.8%
P/E12.6×+2.3×
P/S4.8×+1.2×

Profitability

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Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

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Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from 1st Source Corporation’s reported figures.

total stockholders equity/weighted shares diluted=$54.43

Based on the most recent quarter.

The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045

FAQ

What is 1st Source Corporation's book value per share?
1st Source Corporation (SRCE) reported book value per share of $54.43 in Q2 2026.
How has 1st Source Corporation's book value per share changed year-over-year?
1st Source Corporation's book value per share increased by 11.5% year-over-year, from $48.84 to $54.43.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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