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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

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

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

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Stock issued under stock purchase plans132133
Acquisition of treasury stock(23,350)(3,295)
Net (distributions to) contributions from noncontrolling interests(330)(1,768)
Cash dividends paid on common stock(20,813)(18,743)
Net change in financing activities111,31547,906
Net change in cash and cash equivalents7,44624,282
Cash and cash equivalents, beginning of year119,857124,826
Cash and cash equivalents, end of period$127,303$149,108

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's dividends paid?
1st Source Corporation (SRCE) reported dividends paid of $10.73M in Q2 2026.
How has 1st Source Corporation's dividends paid changed year-over-year?
1st Source Corporation's dividends paid increased by 11.4% year-over-year, from $9.63M to $10.73M.
What is the long-term trend for 1st Source Corporation's dividends paid?
Over 4 years (2021 to 2025), 1st Source Corporation's dividends paid has grown at a 5.2% compound annual growth rate (CAGR), from $31.34M to $38.43M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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