# 1st Source Corporation (SRCE)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SRCE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 149.13M | $ 39.96M | $ 58.02M | $ 383.45M | $ 1.28B |
| 2025 | $ 614.34M | $ 162.06M | $ 226.45M | $ 340.72M | $ 1.27B |
| 2024 | $ 599.46M | $ 139.40M | $ 190.76M | $ 325.05M | $ 1.11B |
| 2023 | $ 548.77M | $ 135.08M | $ 196.74M | $ 397.39M | $ 989.57M |
| 2022 | $ 430.17M | $ 134.62M | $ 193.43M | $ 302.94M | $ 864.07M |
| 2021 | $ 421.81M | $ 140.90M | $ 194.79M | $ 309.44M | $ 916.26M |
| 2020 | $ 467.43M | $ 103.75M | $ 193.18M | $ 270.91M | $ 886.85M |
| 2019 | $ 495.66M | $ 118.70M | $ 237.40M | $ 258.32M | $ 828.28M |
| 2018 | $ 468.01M | $ 108.84M | $ 158.74M | $ 312.69M | $ 762.08M |
| 2017 | $ 419.08M | $ 91.67M | $ 88.56M | $ 324.47M | $ 718.54M |
| 2016 | $ 386.20M | $ 79.50M | $ 77.21M | $ 425.02M | $ 672.65M |
| 2015 | $ 376.28M | $ 80.71M | $ 51.98M | $ 349.37M | $ 644.05M |
| 2014 | $ 362.35M | $ 82.05M | $ 54.05M | $ 360.82M | $ 614.47M |
| 2013 | $ 365.23M | $ 78.16M | $ 83.21M | $ 417.16M | $ 585.38M |
| 2012 | $ 380.11M | $ 71.66M | $ 120.86M | $ 286.22M | $ 558.66M |
| 2011 | $ 394.31M | $ 70.81M | $ 151.22M | $ 241.87M | $ 523.92M |
| 2010 | $ 435.04M | $ 62.45M | $ 133.05M | $ 270.50M | $ 486.38M |
| 2009 | $ 432.96M | $ 38.60M | $ 22.92M | $ 259.56M | $ 570.32M |
| 2008 | $ 483.48M | $ 50.55M | $ 60.51M | $ 415.70M | $ 453.66M |
| 2007 | $ 490.89M | $ 46.24M | $ 71.41M | $ 472.54M | $ 430.50M |
| 2006 | $ 333.38M | $ 44.46M | $ 102.19M | $ 325.50M | $ 368.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.30 |
| Liabilities / Eq | 6.10 |
| Current Ratio | 0.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.28 |

## Other views

- [Metrics](https://sponda.capital/en/SRCE.md)
- [Charts](https://sponda.capital/en/SRCE/charts.md)
- [Compare](https://sponda.capital/en/SRCE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.