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1st Source Corporation (SRCE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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1st Source Corporation Income Statement 2025-2008 | SRCE
Brief overview of income trends at 1st Source Corporation
The overview follows changes across a five-year period. Revenue reported by 1st Source Corporation was $238 million at the beginning of the period and $325 million at the end. Overall revenue changed by +36.4%, equal to an annualized rate of about 6.4%. This represents moderate business growth.
Over the period, net income shifted from $58.1 million to $92 million (+58.4%). Net income reached a five-year high at the end of the interval.
Over the period, capitalization shifted from 780 million dollars to 1.2 billion dollars (+59.6%). The market broadly confirmed the positive direction of the business.
Financial takeaway
The key indicators are moving favorably, but the picture is not uniformly strong. The constructive conclusion rests on a larger revenue base and a stronger final result. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement 1st Source Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.74 B | 1.62 B | 1.24 B | 1.23 B | 1.25 B | 982 M | 1.25 B | 1.18 B | 1.35 B | 1.18 B | 791 M | 780 M | 811 M | 590 M | 696 M | 431 M | - | - |
Shares |
24.5 M | 24.5 M | 24.6 M | 24.7 M | 25 M | 25.5 M | 25.6 M | 25.9 M | 25.9 M | 26.1 M | 26.2 M | 26.2 M | 26.8 M | 26.7 M | 26.7 M | 24.2 M | - | - |
Historical Prices |
71.2 | 66.2 | 50.4 | 49.7 | 49.9 | 38.5 | 44.9 | 42.2 | 47.8 | 40.7 | 26.7 | 25.5 | 24.7 | 18.4 | 19.8 | 17.8 | 18.6 | 20.7 |
Net Income |
158 M | 133 M | 125 M | 121 M | 119 M | 81.5 M | 92 M | 82.4 M | 68.1 M | 57.8 M | 57.5 M | 58.1 M | 55 M | 49.6 M | 48.2 M | 41.2 M | 25.5 M | - |
Revenue |
- | - | - | - | - | - | 325 M | 311 M | 284 M | 259 M | 250 M | 238 M | 234 M | 233 M | 229 M | - | - | - |
Cost of Revenue |
130 M | 122 M | 116 M | 105 M | 106 M | 102 M | 97.1 M | 93.9 M | 86.9 M | 86.8 M | 86.1 M | 80.5 M | 79.8 M | 82.6 M | 77.3 M | 75.8 M | 72.5 M | - |
Interest Expense |
348 M | 301 M | 138 M | 30.3 M | 18.1 M | 37.2 M | 59 M | 43.4 M | 26.8 M | 22.1 M | 18.2 M | 18.2 M | 22.8 M | 30.3 M | 39.1 M | 53.1 M | 72.2 M | - |
EBITDA |
260 K | 20 K | 110 K | 20 K | 20 K | 20 K | - | - | - | - | - | - | - | - | - | 1.32 M | - | - |
Operating Expenses |
- | - | - | - | - | - | 264 M | 249 M | 210 M | 192 M | 179 M | 172 M | 173 M | 188 M | 195 M | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 112 M | 109 M | 102 M | 100 M | 100 M | 95.5 M | 93.9 M | 96.1 M | 93.9 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement 1st Source Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
24.1 M | 24.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 24.7 M | 24.7 M | 24.7 M | - | 24.7 M | 24.7 M | 24.7 M | - | 24.9 M | 25.1 M | 25.3 M | - | 25.6 M | 25.5 M | 25.5 M | - | 25.5 M | 25.6 M | 25.8 M | - | 26 M | 26 M | 26 M | - | 25.9 M | 25.9 M | 25.9 M | - | 25.9 M | 25.9 M | 25.9 M | - | 26.2 M | 26.2 M | 26.3 M | - | 26.3 M | 26.5 M | 24.3 M | - | 24.4 M | 24.4 M | 24.3 M | - | 24.3 M | 24.3 M | 24.3 M | - | 24.2 M | 24.3 M | 24.3 M |
Net Income |
47.5 M | 40 M | 42.3 M | 37.3 M | 37.5 M | 34.9 M | 36.8 M | 29.5 M | 32.9 M | 32.4 M | 31.1 M | - | 32.7 M | 29.3 M | 27.4 M | - | 32.5 M | 30.2 M | 28.1 M | - | 20.1 M | 18.5 M | 16.4 M | - | 24.4 M | 23.4 M | 22.2 M | - | 19.9 M | 22 M | 19.1 M | - | 17.2 M | 16.7 M | 16.2 M | - | 14.3 M | 14.5 M | 13.8 M | - | 13.9 M | 15.6 M | 13.5 M | - | 14.9 M | 14.5 M | 13.6 M | - | 14.9 M | 13.9 M | 12.4 M | - | 13 M | 12.6 M | 11.7 M | - | 11.5 M | 14.9 M | 10.6 M |
Cost of Revenue |
33.2 M | 32.8 M | 32.2 M | 31.8 M | 32.1 M | 31.3 M | 29.2 M | 29.6 M | 28.9 M | 28.2 M | 28.6 M | - | 26.4 M | 25.6 M | 25.5 M | - | 27 M | 25.5 M | 25.2 M | - | 25.6 M | 24 M | 24.4 M | - | 24.4 M | 23.8 M | 23.5 M | - | 23.2 M | 23.7 M | 22.5 M | - | 22 M | 20.7 M | 21.3 M | - | 22.1 M | 21.2 M | 21.4 M | - | 21.8 M | 20.8 M | 20.9 M | - | 20.8 M | 18.8 M | 19.5 M | - | 20.4 M | 19.2 M | 19.9 M | - | 21 M | 20.4 M | 20.3 M | - | 19.5 M | 19.1 M | 18.6 M |
Interest Expense |
93.1 M | 90.1 M | 88.8 M | 85.2 M | 80.9 M | 75.5 M | 74 M | 71.9 M | 69.2 M | 32 M | 24.9 M | - | 7.54 M | 4.57 M | 2.43 M | - | 4.5 M | 4.84 M | 4.88 M | - | 8.05 M | 9.85 M | 12.8 M | - | 15.5 M | 15.2 M | 14.1 M | - | 11.3 M | 10.7 M | 8.71 M | - | 7.2 M | 6.54 M | 5.64 M | - | 5.61 M | 5.64 M | 5.51 M | - | 4.61 M | 4.55 M | 4.2 M | - | 4.44 M | 4.69 M | 4.74 M | - | 5.81 M | 5.74 M | 6.12 M | - | 7.67 M | 7.76 M | 7.92 M | - | 9.96 M | 10.3 M | 10.4 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company 1st Source Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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