1ST SOURCE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $138.3M | $30.3M | $18.1M |
| Pretax income | $204.4M | $171.1M | $161.7M | $156.8M | $154.9M |
| Income tax expense | $46.1M | $38.4M | $36.7M | $36.3M | $36.3M |
| Net income | $158.3M | $132.6M | $124.9M | $120.5M | $118.6M |
| Balance Sheet | |||||
| Total assets | $9.1B | $8.9B | $8.7B | $8.3B | $8.1B |
| Total liabilities | $7.7B | $7.8B | $7.7B | $7.4B | $7.1B |
| Stockholders' equity | $1.3B | $1.1B | $989.6M | $864.1M | $916.3M |
| Cash Flow Statement | |||||
| Cash from operations | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M |
| Stock-based compensation | $6.2M | $5.7M | $4.9M | $3.6M | $4.2M |
| Capital expenditure | $10.1M | $12.4M | $6.0M | $2.4M | $2.9M |
| Free cash flow | $213.0M | $181.5M | $182.0M | $173.2M | $163.9M |
| Dividends paid | $38.4M | $35.4M | $33.1M | $32.1M | $31.3M |
| Share repurchases | $13.9M | $178,000 | $12.5M | $6.8M | $33.1M |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 24.1M · Free float 45.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.