15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $158M | — | — | 12.4% | 1.7% | $213M | — | $120M |
| 2024 | — | $133M | — | — | 11.9% | 1.5% | $181M | — | $125M |
| 2023 | — | $125M | — | — | 12.6% | 1.4% | $182M | — | $130M |
| 2022 | — | $121M | — | — | 13.9% | 1.4% | $173M | — | $123M |
| 2021 | — | $119M | — | — | 12.9% | 1.5% | $164M | — | $525M |
| 2020 | — | $81M | — | — | 9.2% | 1.1% | $152M | — | $243M |
| 2019 | — | $92M | — | — | 11.1% | 1.4% | $157M | — | $83M |
| 2018 | — | $82M | — | — | 10.8% | 1.3% | $157M | — | $99M |
| 2017 | — | $68M | — | — | 9.5% | 1.2% | $134M | — | $78M |
| 2016 | — | $58M | — | — | 8.6% | 1.1% | — | — | — |
| 2015 | — | $57M | — | — | 8.8% | 1.1% | — | — | — |
| 2014 | — | $57M | — | — | 9.3% | 1.2% | — | — | — |
| 2013 | — | $54M | — | — | 9.3% | 1.1% | — | — | — |
| 2012 | — | $49M | — | — | 8.8% | 1.1% | — | — | — |
| 2011 | — | -$48M | — | — | -9.1% | -1.1% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $48M | — | — | 3.6% | 0.5% | $49M | — | $127M |
| Jun '25 | — | $37M | — | — | 3.1% | 0.4% | $43M | — | $149M |
| Mar '19 | — | $22M | — | — | 2.9% | 0.3% | $33M | — | $68M |
| Sep '18 | — | $20M | — | — | 2.7% | 0.3% | — | — | — |
| Jun '18 | — | $22M | — | — | 3.0% | 0.3% | — | — | — |
| Mar '18 | — | $19M | — | — | 2.6% | 0.3% | — | — | — |
| Dec '17 | — | $18M | — | — | 2.5% | 0.3% | — | — | $78M |
| Sep '17 | — | $17M | — | — | 2.4% | 0.3% | — | — | — |
| Jun '17 | — | $17M | — | — | 2.4% | 0.3% | — | — | — |
| Mar '17 | — | $16M | — | — | 2.4% | 0.3% | — | — | — |
| Dec '16 | — | $15M | — | — | 2.3% | 0.3% | — | — | — |
| Sep '16 | — | $14M | — | — | 2.1% | 0.3% | — | — | — |
| Jun '16 | — | $14M | — | — | 2.2% | 0.3% | — | — | — |
| Mar '16 | — | $14M | — | — | 2.1% | 0.3% | — | — | — |
| Dec '15 | — | $14M | — | — | 2.2% | 0.3% | — | — | — |
| Sep '15 | — | $14M | — | — | 2.2% | 0.3% | — | — | — |
| Jun '15 | — | $16M | — | — | 2.5% | 0.3% | — | — | — |
| Mar '15 | — | $14M | — | — | 2.2% | 0.3% | — | — | — |
| Dec '14 | — | $15M | — | — | 2.4% | 0.3% | — | — | — |
| Sep '14 | — | $15M | — | — | 2.5% | 0.3% | — | — | — |
How the market has priced SRCE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for 1st Source Corp's multi-year trend.
As of FY2025, 1st Source Corp reported — of total debt against $120M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, 1st Source Corp traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.