1ST SOURCE CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M |
| Capital expenditure | $10.1M | $12.4M | $6.0M | $2.4M | $2.9M |
| Free cash flow | $213.0M | $181.5M | $182.0M | $173.2M | $163.9M |
| Share repurchases | $13.9M | $178,000 | $12.5M | $6.8M | $33.1M |
| Impairments | — | — | $0 | $0 | $0 |
| Total assets | $9.1B | $8.9B | $8.7B | $8.3B | $8.1B |
| Total liabilities | $7.7B | $7.8B | $7.7B | $7.4B | $7.1B |
Shares outstanding 24.1M · Free float 45.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.