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1st Source Corporation SRCE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin36.3%+0.9pp36.5%+2.2pp35.3%+1.3pp34.6%+0.7pp35.4%+2.2pp
Free cash flow margin45.6%-7.1pp49.1%+2.2pp44.3%-7.0pp50.5%+2.7pp52.7%+5.0pp
Returns
Return on equity13.2%+0.2pp13.3%+0.6pp12.7%-0.1pp12.6%-0.4pp13%+0.1pp
Return on assets1.8%+0.2pp1.8%+0.3pp1.7%+0.2pp1.6%+0.1pp1.6%+0.1pp
Efficiency
Asset turnover0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.2×+0.2×0.2×0.0×0.1×-0.1×0.1×-0.2×0.1×-0.2×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Per Share
Book value per share$52.64+11.3%——$50.53+12.2%$48.84+14.6%$47.32+14.6%
Valuation
Market capitalization$1.68B+14.7%$1.53B+6.7%$1.51B+3.0%$1.5B+14.6%$1.47B+14.5%
Enterprise value$1.85B+41.9%$1.66B+5.6%$1.37B-6.4%$1.46B+10.0%$1.31B-9.9%
Price / earnings10.5×0.0×9.6×-1.1×10.2×-1.2×10.6×+0.4×10.4×0.0×
Price / sales3.8×+0.1×3.5×-0.2×3.6×-0.3×3.7×+0.2×3.7×+0.2×
Price / book1.3×+0.1×1.2×-0.1×1.2×-0.1×1.3×0.0×1.3×0.0×
EV / sales4.2×+0.9×3.8×-0.2×3.3×-0.6×3.6×+0.1×3.3×-0.6×
Free cash flow yield12%-2.3pp14%+1.3pp12.4%-1.0pp13.7%0.0pp14.3%+0.5pp
Earnings yield9.5%0.0pp10.4%+1.1pp9.8%+1.0pp9.4%-0.3pp9.6%0.0pp
Dividend yield2.3%-0.1pp2.5%0.0pp2.5%+0.1pp2.5%-0.1pp2.4%-0.2pp
PEG ratio0.7×0.0×0.5×-1.3×0.7×-6.4×1×-52.6×0.7×—

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Questions, answered.

Where do 1st Source Corporation's ratios come from?
Every ratio is computed from 1st Source Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.