Overview
1st Source
1st Source Corporation is the holding company for 1st Source Bank, which provides commercial and consumer banking services, trust and wealth advisory services, and insurance to individual and business clients through its about 80 banking centers locations in nearly 20 counties in Indiana and Michigan and Sarasota County in Florida. The bank provides commercial, small business, agricultural, and real estate loans to privately owned businesses. It also
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Read More offers traditional banking services including checking and savings accounts, certificates of deposits, HSAs, IRAs, and credit cards, among others. Its specialty finance group provides financing for aircraft, automobile fleets, trucks, construction and environmental equipment, new construction equipment, new and used aircraft, auto and light trucks, and medium and heavy-duty trucks. It was founded in 1863.
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Read More offers traditional banking services including checking and savings accounts, certificates of deposits, HSAs, IRAs, and credit cards, among others. Its specialty finance group provides financing for aircraft, automobile fleets, trucks, construction and environmental equipment, new construction equipment, new and used aircraft, auto and light trucks, and medium and heavy-duty trucks. It was founded in 1863.
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Christopher J Murphy III
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$570.32 million
Actual
4.83%
6.16%
$8,931
DEC
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NASDAQ:SRCE
Contacts
Get in Touch with 5 Principals* and 108 Contacts
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Christopher J Murphy IIIChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$570.32 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $194 | $188 | $176 |
| Net Investing Cash | -$277 | -$358 | -$785 |
| Net Financing Cash | $78 | $177 | $207 |
| Net Change in Cash | -$5 | $7 | -$402 |
| Cash at Beginning of Period | $130 | $123 | $525 |
| Cash at End of Period | $125 | $130 | $123 |
| Capital Expenditure | -$12 | -$6 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $77 | $85 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $65 | $67 | $76 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $8,932 | $8,728 | $8,339 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $177 | $257 | $74 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $76 | $85 | $87 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,750 | $7,660 | $7,416 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $437 | $437 | $437 |
| Retained Earnings | $891 | $790 | $695 |
| Equity Summary | |||
| Total Equity | $1,111 | $990 | $864 |
| Shares Outstanding | 24,520,162 | 24,434,604 | 24,662,286 |