1ST SOURCE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that 1ST SOURCE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $68.05M | Feb 16, 2018 |
| FY2017 | Dec 31, 2016 | $57.79M | Feb 16, 2018 |
| FY2017 | Dec 31, 2015 | $57.49M | Feb 16, 2018 |
| FY2016 | Dec 31, 2014 | $58.07M | Feb 17, 2017 |
| FY2015 | Dec 31, 2013 | $54.96M | Feb 19, 2016 |
| FY2014 | Dec 31, 2012 | $49.63M | Feb 20, 2015 |
| FY2013 | Dec 31, 2011 | $48.20M | Feb 21, 2014 |
| FY2012 | Dec 31, 2010 | $41.24M | Feb 22, 2013 |
| FY2011 | Dec 31, 2009 | $25.49M | Feb 17, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $223.12M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $193.85M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $187.94M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $175.53M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $166.76M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $154.49M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $164.61M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $159.70M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $139.70M | Feb 20, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.08M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $12.37M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $5.98M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.38M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $2.89M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.85M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $8.03M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $3.06M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $5.44M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $8.94M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.06B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $8.93B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $8.73B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $8.34B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $8.10B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $7.32B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $6.62B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $6.29B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $5.89B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $5.49B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.74B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $7.75B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $7.66B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $7.42B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $7.13B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $6.39B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $5.77B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $5.53B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $5.17B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $4.81B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.27B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $989.57M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $864.07M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $916.26M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $886.85M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $828.28M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $762.08M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $718.54M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $672.65M | Feb 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $83.90M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $83.90M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $83.87M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $83.87M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $83.87M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $83.87M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $83.87M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $83.68M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $83.68M | Feb 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $890.94M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $789.84M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $694.86M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $603.79M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $514.18M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $463.27M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $398.98M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $339.96M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $290.82M | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $83.37M | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $99.08M | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | $78.03M | Feb 20, 2020 |
| FY2019 | Dec 31, 2016 | $108.30M | Feb 20, 2020 |
| FY2018 | Dec 31, 2015 | $79.72M | Feb 22, 2019 |
| FY2017 | Dec 31, 2014 | $66.19M | Feb 16, 2018 |
| FY2016 | Dec 31, 2013 | $80.05M | Feb 17, 2017 |
| FY2015 | Dec 31, 2012 | $83.93M | Feb 19, 2016 |
| FY2014 | Dec 31, 2011 | $114.33M | Feb 20, 2015 |
| FY2013 | Dec 31, 2010 | $96.87M | Feb 21, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 22, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.43M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $35.40M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $33.07M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $32.10M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $31.34M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $29.76M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $29.02M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $25.69M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $20.43M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $19.42M | Feb 22, 2019 |