SequelSEC

1ST SOURCE CORP SRCE

State Commercial Banks · CIK 0000034782 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2017-12-31
Net income
$68.05M
Fiscal year ended 2017-12-31
Total assets
$5.89B
Fiscal year ended 2017-12-31

1ST SOURCE CORP (SRCE) reported net income of $68.05M for the fiscal year ended 2017-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from 1ST SOURCE CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

1ST SOURCE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$68.05M$57.79M$57.49M$58.07M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 25.93Mshares 25.88Mshares 26.17Mshares 26.43M
Pretax income$101.36M$89.13M$88.56M$84.44M
Income tax expense$33.31M$31.34M$31.08M$26.37M
Diluted EPS$2.60$2.22$2.17$2.17
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

1ST SOURCE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
Cash & equivalents$78.03M$108.30M$79.72M$66.19M
Total assets$5.89B$5.49B$5.19B$4.83B
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$5.17B$4.81B$4.54B$4.22B
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$718.54M$672.65M$644.05M$614.47M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
Goodwill$83.68M$83.68M$83.68M$83.68M
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

1ST SOURCE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
Operating cash flow$139.70MUnavailableUnavailableUnavailable
Capital expenditures$5.44M$8.94M$9.50M$8.49M
Investing cash flow-$484.64MUnavailableUnavailableUnavailable
Financing cash flow$314.67MUnavailableUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$2.96M$2.88M$3.84M$3.18M
Common dividends paid$20.43M$19.42M$18.13M$17.64M
Common share repurchases$41.00K$8.03M$9.97M$16.34M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

1ST SOURCE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
Free cash flow$134.25MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate32.9%35.2%35.1%31.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SRCE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.