SRCE · NASDAQ · Banks - Regional

1st Source (SRCE)

Community banking and nationwide specialty equipment finance through one bank platform.

$84.88
vs last close−0.48 (−0.56%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue132135139144146142146150153151149156
Cost of revenue394552475146465043404339
Gross profit938987979596101101110111106117
505349494956535255575556
3227333334283533736348
Selling & marketing1−5222−5223222
General & administrative3032313133333413433246
Other expenses19261617152818491821518
Operating income433738484540484855545161
000000000−101
Interest income107115116121123123123127131133126131
Interest expense384345474844424242403638
Income before tax433738484540484855545162
Income tax expense108811109101113121114
Net income from continuing operations332829373531383742414048
Net income332829373531383742414048
EPS, basic$1.32$1.16$1.19$1.49$1.41$1.27$1.52$1.51$1.71$1.69$1.65$1.93
EPS, diluted$1.32$1.16$1.19$1.49$1.41$1.27$1.52$1.51$1.71$1.69$1.65$1.93
Weighted average shares, basic252524242524252524242424
Weighted average shares, diluted252524242524252524242424
EBITDA464041514843515158555461
Depreciation & amortization443333333130
EBIT433738484540484855545161