1ST SOURCE CORP (SRCE)
↓ Download CSVKey ratios (FY2025)
12.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $158.26M | $132.62M | $124.93M | $120.53M | $118.56M | $81.46M | $92.02M | $82.41M | $68.05M | $57.79M |
| EPS (Diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 |
| Total Assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B |
| Total Liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B | $5.77B | $5.53B | $5.17B | $4.81B |
| Shareholders' Equity | $1.27B | $1.11B | $989.57M | $864.07M | $916.25M | $886.85M | $828.28M | $762.08M | $718.54M | $672.65M |
| Cash & Equivalents | — | — | — | — | — | — | $83.36M | $99.08M | $78.03M | $108.30M |
| Operating Cash Flow | $223.12M | $193.85M | $187.94M | $175.53M | $166.76M | $154.49M | $164.61M | $159.69M | $139.70M | — |
| Capital Expenditures | $10.08M | $12.37M | $5.98M | $2.38M | $2.89M | $2.85M | $8.03M | $3.06M | $5.44M | $8.94M |
| Shares Outstanding | 24.49M | 24.50M | 24.62M | 24.69M | 25.04M | 25.53M | 25.60M | 25.94M | 25.93M | 25.88M |
| Dividends Per Share | $1.52 | $1.40 | $1.30 | $1.26 | $1.21 | $1.13 | $1.10 | $0.96 | $0.76 | $0.72 |