1ST SOURCE CORP
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Shares Outstanding
- 24.1M
- Free Float
- 45.5%
Income Statement
- Net Income
- $158.3M
Cash Flow
- Free Cash Flow
- $213.0M
- FCF Yield
- 10.5%
- Owner FCF Yield
- 10.2%
Returns & Capital
- Dividends Paid
- $38.4M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 25.8%
- Share Repurchases
- $13.9M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $5.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $213.0M | — |
| FY2024 | — | $181.5M | — |
| FY2023 | — | $182.0M | — |
| FY2022 | — | $173.2M | — |
| FY2021 | — | $163.9M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges