NMS · Banks - Regional

SRCE (SRCE) Stock

$90.26 +4.00% NMS: SRCE Financial Services

Valuation

MetricValue
Price$90.26
Market Cap$2.17B
P/E Ratio11.21
P/B Ratio1.37
P/S Ratio2.89
EPS (TTM)$6.46
52-Week High$90.26
52-Week Low$56.89
Dividend Yield2.22%

Financials & Margins

MetricValue
ROE12.39%
ROA1.74%
ROCE15.55%
Gross Margin34.17%
Operating Margin34.17%
Net Margin26.66%
Debt/Equity0.30
Current Ratio12.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$355.0M$385.0M$508.0M$570.0M$600.0M
Operating Profit$155.0M$157.0M$162.0M$171.0M$205.0M
Net Profit$119.0M$121.0M$125.0M$133.0M$158.0M
EPS$4.70$4.84$5.03$5.36$6.46
Op Margin43.6%40.7%31.9%30.0%34.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.1B$8.3B$8.7B$8.9B$9.1B
Total Liabilities$7.1B$7.4B$7.7B$7.8B$7.7B
Cash$54.0M$85.0M$77.0M$77.0M$69.0M
Borrowings$309.0M$303.0M$397.0M$325.0M$341.0M

Latest News

3 Market-Beating Stocks Worth Your Attention StockStory · Jul 22, 2026 UMB Financial (UMBF) Earnings Expected to Grow: Should You Buy? Zacks · Jul 21, 2026 Wintrust Financial (WTFC) Surpasses Q2 Earnings and Revenue Estimates Zacks · Jul 20, 2026 1st Source (SRCE) Could Be a Great Choice Zacks · Jul 20, 2026 1st Source (SRCE) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$167.0M$176.0M$188.0M$194.0M$223.0M
Investing Cash Flow$-601.0M$-787.0M$-364.0M$-289.0M$-164.0M
Financing Cash Flow$709.0M$249.0M$117.0M$189.0M$-23.0M
Net Cash Flow$282.0M$-402.0M$7.0M$-5.0M$-5.0M
Free Cash Flow$164.0M$173.0M$182.0M$181.0M$213.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y34.76%
Return 3Y97.00%
Return 5Y121.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About SRCE

SRCE stock trades at $90.26 with a market capitalization of $2.17B. The stock is valued at a price-to-earnings (P/E) ratio of 11.21, price-to-book of 1.37, price-to-sales of 2.89. Over the past 52 weeks the stock has ranged between $56.89 and $90.26, and currently trades at its 52-week high. It pays a dividend yielding 2.22%.

On profitability, SRCE generates a return on equity (ROE) of 12.39%, above the typical market average, return on capital employed of 15.55%, an operating margin of 34.17%, a net profit margin of 26.66%.

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