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1st Source Corporation SRCE Free cash flow margin

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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

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.

free cash flow/total revenue=46%

Based on trailing twelve months.

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 free cash flow margin?
1st Source Corporation (SRCE) reported free cash flow margin of 46% in Q2 2026.
How has 1st Source Corporation's free cash flow margin changed year-over-year?
1st Source Corporation's free cash flow margin decreased by 8.9% year-over-year, from 50.5% to 46%.
What is the long-term trend for 1st Source Corporation's free cash flow margin?
Over 5 years (2020 to 2025), 1st Source Corporation's free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from 46% to 49.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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