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1st Source Corporation SRCE Net Interest Income

Net Interest Income at other companies

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$53.22M+45.6%
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$197.17M+20.6%
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$25.37B+9.0%
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$1.89B+32.6%
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$3.96B+14.0%

Other financials

Income statement

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Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

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Cash & equivalents$118.8M-46.7%
Total debt$289.2M+373%
Total equity$1.3B+10.0%
Total assets$9.1B+1.7%

Cash flow

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Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

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Market cap$1.9B+14.7%
Enterprise value$2.07B+41.9%
P/E11.8×0.0×
P/S4.3×+0.1×

Profitability

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Net margin36.3%+0.9pp
FCF margin45.6%-7.1pp

Returns & leverage

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Return on equity13.2%+0.2pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's net interest income?
1st Source Corporation (SRCE) reported net interest income of $90.14M in Q1 2026.
How has 1st Source Corporation's net interest income changed year-over-year?
1st Source Corporation's net interest income increased by 11.4% year-over-year, from $80.94M to $90.14M.
What is the long-term trend for 1st Source Corporation's net interest income?
Over 4 years (2021 to 2025), 1st Source Corporation's net interest income has grown at a 10.1% compound annual growth rate (CAGR), from $236.64M to $348.18M.
What does net interest income mean?
This is the difference between the interest earned on loans and investments and the interest paid on deposits and other borrowings. It serves as the primary driver of a bank's core profitability and reflects the effectiveness of its net interest margin management. A strong net interest income indicates a healthy spread between the bank's asset yields and its cost of funds.