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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$2.12B+47.1%
Enterprise value$2.19B+56.3%
P/E12.4×+2.2×
P/S4.7×+1.1×

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:TreasuryStockValue.

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 itemJune 30,2026December 31,2025
Common stock; no par value
Authorized 40,000,000 shares; issued 28,205,674 at June 30, 2026 and December 31, 2025436,538436,538
Retained earnings1,084,8801,015,160
Cost of common stock in treasury (4,123,848 shares at June 30, 2026 and 3,836,656 shares at December 31, 2025)(164,514)(141,950)
Accumulated other comprehensive loss(46,516)(34,777)
Total shareholders’ equity1,310,3881,274,971
Noncontrolling interests42,79243,119
Total equity1,353,1801,318,090

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's treasury stock?
1st Source Corporation (SRCE) reported treasury stock of $164.51M in Q2 2026.
How has 1st Source Corporation's treasury stock changed year-over-year?
1st Source Corporation's treasury stock increased by 25.1% year-over-year, from $131.55M to $164.51M.
What is the long-term trend for 1st Source Corporation's treasury stock?
Over 5 years (2020 to 2025), 1st Source Corporation's treasury stock has grown at a 11.5% compound annual growth rate (CAGR), from $82.24M to $141.95M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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