SRCE 1st Source Corporation - Common Stock
$87.33
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$57–$91
88% of range
Analyst Rating
BUY
9 analysts
Price Target
$90
+3% upside
P/E (TTM)
9.7
ROE
13.3%
Net Profit Margin
36.5%
SRCE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$87.33
Market Cap
—
P/E (TTM)
9.7
EPS (TTM)
$6.41
Revenue (TTM)
—
Div Yield
—
ROE
13.3%
Debt/Equity
0.2
52W Range
$57 – $91
SRCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$6.41
2016-12-31
→
2025-12-31
Free Cash Flow
$213M
2016-12-31
→
2025-12-31
Margins
36.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SRCE
Peer Median
P/E (TTM)
9.7
13.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SRCE
Peer Median
Net Profit Margin
36.5%
30.1%
ROA
1.8%
1.1%
ROE
13.3%
9.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SRCE
Peer Median
Debt / Equity
0.2
15.9
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SRCE
Peer Median
Revenue YoY
12.0%
—
Revenue CAGR 3Y
6.9%
—
Revenue CAGR 5Y
5.6%
—
EPS YoY
19.6%
—
Net Income YoY
19.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SRCE
Peer Median
Payout Ratio
24.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
24.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 4, 2026 | $0.4500 |
| May 5, 2026 | $0.4300 |
| Feb. 3, 2026 | $0.4000 |
| Nov. 4, 2025 | $0.4000 |
| Aug. 5, 2025 | $0.3800 |
| May 5, 2025 | $0.3800 |
| Feb. 4, 2025 | $0.3600 |
| Nov. 5, 2024 | $0.3600 |
| Aug. 5, 2024 | $0.3600 |
| May 3, 2024 | $0.3400 |
| Feb. 2, 2024 | $0.3400 |
| Nov. 3, 2023 | $0.3400 |
| July 31, 2023 | $0.3200 |
| May 1, 2023 | $0.3200 |
| Feb. 3, 2023 | $0.3200 |
| Oct. 31, 2022 | $0.3200 |
| Aug. 1, 2022 | $0.3200 |
| May 2, 2022 | $0.3100 |
| Feb. 7, 2022 | $0.3100 |
| Nov. 1, 2021 | $0.3100 |
SRCE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$87.00
Mean
$89.67
Now
$87.33
Low
$82.00
High
$100.00
Median target
$87.00
-0.4%
Mean target
$89.67
+2.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.95 | $1.75 | 0.20% |
| March 31, 2026 | $1.63 | $1.66 | -0.03% |
| Dec. 31, 2025 | $1.67 | $1.64 | 0.03% |
| Sept. 30, 2025 | $1.71 | $1.63 | 0.08% |
| June 30, 2025 | $1.51 | $1.50 | 0.01% |
| March 31, 2025 | $1.52 | $1.40 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $138M | $30M | $18M | $37M | $59M | $43M | $27M | $22M | $18M | $18M | |
| Interest Income | $514M | $484M | $417M | $294M | $255M | $263M | $283M | $257M | $212M | $192M | $185M | $179M | |
| Pretax Income | $204M | $171M | $162M | $157M | $155M | $106M | $120M | $105M | $101M | $89M | $89M | $84M | |
| Income Tax | $46M | $38M | $37M | $36M | $36M | $25M | $28M | $23M | $33M | $31M | $31M | $26M | |
| Net Income | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| EPS (Basic) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| EPS (Diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| Shares (Basic) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 | |
| Shares (Diluted) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $83M | $99M | $78M | $108M | $80M | $66M | |
| PP&E (Net) | $58M | $53M | $46M | $45M | $47M | $49M | $52M | $52M | $55M | $57M | $53M | $50M | |
| PP&E (Gross) | $138M | $131M | $123M | $118M | $116M | $119M | $117M | $116M | $114M | $113M | $109M | $104M | |
| Accum. Depreciation | $79M | $78M | $77M | $73M | $69M | $69M | $64M | $64M | $60M | $56M | $56M | $54M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | |
| Intangibles | $0 | $0 | $20.0K | $40.0K | $60.0K | $80.0K | $100.0K | $130.0K | $60.0K | $420.0K | $1M | $2M | |
| Total Assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B | |
| Short-term Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Total Liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B | $5.77B | $5.53B | $5.17B | $4.81B | $4.54B | $4.22B | |
| Total Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $347M | |
| Retained Earnings | $1.02B | $891M | $790M | $695M | $604M | $514M | $463M | $399M | $340M | $291M | $252M | $302M | |
| Treasury Stock | $142M | $129M | $130M | $120M | $114M | $82M | $77M | $63M | $55M | $56M | $51M | $44M | |
| Stockholders' Equity | $1.27B | $1.11B | $990M | $864M | $916M | $887M | $828M | $762M | $719M | $673M | $644M | $614M | |
| Liabilities + Equity | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-5M | $2M | $-9M | $-9M | $15M | $-24M | $-6M | $-550.0K | $3M | $3M | $2M | $4M | |
| Amort. of Intangibles | $260.0K | $20.0K | $110.0K | $20.0K | $20.0K | $20.0K | $30.0K | $80.0K | $360.0K | $580.0K | $690.0K | $970.0K | |
| Operating Cash Flow | $223M | $194M | $188M | $176M | $167M | $154M | $165M | $160M | $140M | $98M | $101M | $72M | |
| CapEx | $10M | $12M | $6M | $2M | $3M | $3M | $8M | $3M | $5M | $9M | $9M | $8M | |
| Investing Cash Flow | $-154M | $-277M | $-358M | $-785M | $-599M | $-583M | $-334M | $-458M | $-485M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $10M | $0 | $0 | $20M | $21M | $0 | $7M | |
| Net Debt Issued | $-2M | $-13M | $-3M | $-26M | $-13M | $7M | $-3M | $-2M | $-7M | $14M | $-1M | $-4M | |
| Stock Repurchased | $14M | $178.0K | $12M | $7M | $33M | $6M | $15M | $9M | $41.0K | $8M | $10M | $16M | |
| Net Stock Activity | $-14M | $-178.0K | $-12M | $-7M | $-33M | $-6M | $-15M | $-9M | $-41.0K | $-8M | $-10M | $-16M | |
| Dividends Paid | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-74M | $78M | $177M | $207M | $714M | $588M | $154M | $319M | $315M | · | · | · | |
| Taxes Paid | $-7M | $11M | $18M | $23M | $15M | $13M | $6M | $8M | $11M | $20M | $30M | $29M | |
| Free Cash Flow | $213M | $181M | $182M | $173M | $164M | $152M | $157M | $141M | $112M | $89M | $92M | $73M | |
| Levered FCF | · | · | $75M | $150M | $150M | $123M | $111M | $107M | $94M | $75M | $80M | $61M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.5% | 34.3% | 33.8% | 34.0% | 35.2% | 24.7% | 28.3% | 26.5% | 23.9% | 22.4% | 23.0% | 24.4% | |
| Pretax Margin | 47.1% | 44.2% | 43.8% | 44.2% | 46.0% | 32.2% | 37.0% | 33.8% | 35.6% | 34.5% | 35.4% | 35.4% | |
| ROA | 1.8% | 1.5% | 1.5% | 1.5% | 1.5% | 1.2% | 1.4% | 1.4% | 1.2% | 1.1% | 1.1% | 1.2% | |
| ROE | 13.3% | 12.6% | 13.5% | 13.5% | 13.2% | 9.5% | 11.6% | 11.1% | 9.5% | 8.6% | 9.0% | 9.5% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | 4.8% | 4.1% | 5.3% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 4.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | 6.6% | 3.9% | 3.0% | 48.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 4.5% | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 6.2% | 3.6% | 1.7% | 45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $387M | $369M | $355M | $337M | $330M | $325M | $311M | $284M | $259M | $250M | $238M | |
| Net Income TTM | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| P/E | 9.7 | 10.9 | 10.9 | 11.0 | 10.6 | 12.7 | 14.5 | 12.8 | 19.0 | 20.1 | 14.2 | 15.8 | |
| Earnings Yield | 10.3% | 9.2% | 9.2% | 9.1% | 9.5% | 7.9% | 6.9% | 7.8% | 5.3% | 5.0% | 7.0% | 6.3% | |
| Payout Ratio | 24.3% | 26.7% | 26.5% | 26.6% | 26.4% | 36.5% | 31.5% | 31.2% | 30.0% | 33.6% | 31.5% | 30.4% | |
| Annual Payout | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $47M | $45M | · | $38M | $32M | $25M | · | $8M | |
| Interest Income | $131M | $126M | $133M | $131M | $127M | $123M | $123M | $123M | $121M | $116M | $115M | $107M | $101M | $94M | $87M | $76M | |
| Pretax Income | $62M | $51M | $54M | $55M | $48M | $48M | $40M | $45M | $48M | $38M | $37M | $43M | $42M | $40M | $41M | $42M | |
| Income Tax | $14M | $11M | $12M | $13M | $11M | $10M | $9M | $10M | $11M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Net Income | $48M | $40M | $41M | $42M | $37M | $38M | $31M | $35M | $37M | $29M | $28M | $33M | $32M | $31M | $31M | $33M | |
| EPS (Basic) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| EPS (Diluted) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| Shares (Basic) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $138M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $84M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B | |
| Short-term Debt | $199M | $289M | $239M | $74M | $110M | $61M | $249M | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Total Liabilities | $7.91B | $7.79B | $7.74B | $7.77B | $7.83B | $7.74B | $7.75B | $7.59B | $7.76B | $7.59B | · | $7.54B | $7.43B | $7.36B | · | $7.21B | |
| Total Debt | $199M | $289M | · | $74M | $110M | $61M | · | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | · | $437M | $437M | $437M | · | $437M | |
| Retained Earnings | $1.08B | $1.05B | $1.02B | $984M | $950M | $922M | $891M | $868M | $842M | $812M | · | $770M | $744M | $719M | · | $672M | |
| Treasury Stock | $165M | $165M | $142M | $138M | $132M | $129M | $129M | $129M | $129M | $130M | · | $131M | $120M | $119M | · | $120M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.27B | $1.24B | $1.20B | $1.16B | $1.11B | $1.10B | $1.04B | $1.01B | · | $924M | $921M | $909M | · | $826M | |
| Liabilities + Equity | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $891.0K | |
| Deferred Tax | $4M | $-30.0K | $2M | $2M | $-9M | $-642.0K | $2M | $159.0K | $-2M | $2M | $-4M | $-2M | $-3M | $-993.0K | $-4M | $-2M | |
| Operating Cash Flow | $51M | $59M | $55M | $51M | $45M | $72M | $34M | $68M | $50M | $42M | $44M | $52M | $45M | $47M | $44M | $55M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $3M | $7M | $2M | $4M | $575.0K | $3M | $983.0K | $1M | $408.0K | $1M | $717.0K | |
| Investing Cash Flow | $-146M | $-67M | $-114M | $100M | $-180M | $39M | $-256M | $35M | $-32M | $-24M | $-148M | $-110M | $-76M | $-24M | $-210M | $-265M | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $0 | $23M | $4M | $6M | $3M | $455.0K | $178.0K | $0 | $0 | $0 | $-1.0K | $10M | $1M | $766.0K | $0 | $0 | |
| Net Stock Activity | · | $-23M | · | · | · | $-455.0K | · | · | · | $0 | · | · | · | $-766.0K | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $104M | $7M | $-35M | $-86M | $61M | $-13M | $178M | $-203M | $170M | $-67M | $123M | $56M | $50M | $-51M | $172M | $46M | |
| Net Change in Cash | $8M | $-1M | · | $65M | $-74M | $98M | · | $-100M | $188M | $-49M | · | $-2M | $19M | $-29M | · | $-164M | |
| Taxes Paid | $15M | $137.0K | $1M | $4M | $9M | $-20M | $947.0K | $5M | $5M | $61.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $58M | · | · | · | $69M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $27M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.2% | 35.3% | · | 38.2% | 34.5% | 36.1% | · | 35.6% | 37.8% | 31.3% | · | 35.2% | 35.5% | 33.5% | · | 36.0% | |
| Pretax Margin | 52.1% | 45.4% | · | 49.7% | 44.5% | 45.9% | · | 46.3% | 49.1% | 40.3% | · | 45.5% | 46.1% | 43.5% | · | 46.7% | |
| ROA | 0.52% | 0.44% | · | 0.47% | 0.42% | 0.43% | · | 0.40% | 0.43% | 0.35% | · | 0.40% | 0.39% | 0.38% | · | 0.41% | |
| ROE | 3.8% | 3.3% | · | 3.6% | 3.3% | 3.5% | · | 3.4% | 3.8% | 3.1% | · | 3.8% | 3.6% | 3.5% | · | 3.8% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $436M | · | $421M | $407M | $393M | · | $383M | $376M | $372M | · | $369M | $361M | $353M | · | $348M | |
| Net Income TTM | $167M | $157M | · | $152M | $147M | $139M | · | $134M | $132M | $126M | · | $129M | $126M | $121M | · | $122M | |
| P/E | 12.0 | 10.9 | · | 10.0 | 10.5 | 10.7 | · | 11.1 | 10.1 | 10.4 | · | 8.1 | 8.3 | 8.9 | · | 9.5 | |
| Earnings Yield | 8.3% | 9.2% | · | 10.0% | 9.6% | 9.4% | · | 9.0% | 9.9% | 9.7% | · | 12.3% | 12.0% | 11.2% | · | 10.6% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $158M | $133M | $125M | $121M | $119M |
| Diluted EPS | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $213M | $181M | $182M | $173M | $164M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 217 filers · $924.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-6 vs prior Q) | 20 (+2 vs prior Q) | 71 (+7 vs prior Q) | 61 (-7 vs prior Q) | +471K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $114,458,384 | 1,403,020 | 12.38% | Shares |
| 1ST SOURCE BANK | $100,267,612 | 1,229,071 | 10.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,805,156 | 733,086 | 6.47% | Shares |
| STATE STREET CORP | $56,602,905 | 693,773 | 6.12% | Shares |
| American Trust | $53,441,666 | 655,083 | 5.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,951,352 | 612,299 | 5.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,658,768 | 547,423 | 4.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,252,983 | 456,579 | 4.03% | Shares |
| JANUS HENDERSON GROUP PLC | $31,888,760 | 460,422 | 3.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,113,529 | 344,613 | 3.04% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,868,602 | 304,837 | 2.69% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $21,419,074 | 262,553 | 2.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,134,658 | 305,370 | 2.29% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,318,633 | 236,806 | 2.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,817,806 | 218,409 | 1.93% | Shares |
| Boston Trust Walden Corp | $17,720,889 | 217,221 | 1.92% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,591,799 | 166,607 | 1.47% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,860,835 | 145,389 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,601,232 | 117,691 | 1.04% | Shares |
| Empowered Funds, LLC | $9,186,642 | 112,609 | 0.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,643,564 | 105,952 | 0.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,596,982 | 105,381 | 0.93% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $7,652,204 | 93,800 | 0.83% | Shares |
| BlackRock, Inc. | $7,441,809 | 91,221 | 0.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,049,736 | 86,415 | 0.76% | Shares |
| FMR LLC | $6,821,589 | 83,618 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $6,728,963 | 82,483 | 0.73% | Shares |
| DENALI ADVISORS LLC | $6,599,822 | 80,900 | 0.71% | Shares |
| Bank of New York Mellon Corp | $5,805,070 | 71,158 | 0.63% | Shares |
| FIRST TRUST ADVISORS LP | $5,320,321 | 65,216 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $5,164,911 | 63,311 | 0.56% | Shares |
| ISTHMUS PARTNERS, LLC | $4,606,088 | 56,461 | 0.50% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,931,259 | 48,189 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,802,607 | 46,612 | 0.41% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,743,380 | 45,886 | 0.40% | Shares |
| UBS Group AG | $3,371,946 | 41,333 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $3,040,801 | 37,274 | 0.33% | Shares |
| Dean Capital Management | $2,855,300 | 35,000 | 0.31% | Shares |
| Swiss National Bank | $2,789,139 | 34,189 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $2,655,675 | 32,553 | 0.29% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,561,530 | 31,399 | 0.28% | Shares |
| HSBC HOLDINGS PLC | $2,537,333 | 30,996 | 0.27% | Shares |
| Indiana Trust & Investment Management Co | $2,303,085 | 28,231 | 0.25% | Shares |
| Values First Advisors, Inc. | $2,167,686 | 26,571 | 0.23% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,112,188 | 25,891 | 0.23% | Shares |
| BARCLAYS PLC | $2,089,917 | 25,618 | 0.23% | Shares |
| Linden Thomas Advisory Services, LLC | $2,061,771 | 25,273 | 0.22% | Shares |
| CM Management, LLC | $2,039,500 | 25,000 | 0.22% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,039,500 | 25,000 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,030,853 | 24,894 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,847,787 | 22,650 | 0.20% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,633,150 | 20,019 | 0.18% | Shares |
| Legato Capital Management LLC | $1,488,917 | 18,251 | 0.16% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,469,664 | 18,015 | 0.16% | Shares |
| MORGAN STANLEY | $1,307,272 | 16,024 | 0.14% | Shares |
| IFG Advisory, LLC | $1,272,018 | 15,592 | 0.14% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,230,634 | 15,085 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,207,906 | 14,806 | 0.13% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,205,508 | 14,777 | 0.13% | Shares |
| VANGUARD GROUP INC | $1,196,309 | 19,144 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,170,964 | 16,919 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,125,804 | 13,800 | 0.12% | Shares |
| KLP KAPITALFORVALTNING AS | $1,101,330 | 13,500 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970,802 | 11,900 | 0.11% | Call option |
| Ellsworth Advisors, LLC | $959,494 | 11,668 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $935,641 | 11,469 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $909,454 | 11,148 | 0.10% | Shares |
| Midwest Trust Co | $869,561 | 10,659 | 0.09% | Shares |
| MetLife Investment Management, LLC | $867,440 | 10,633 | 0.09% | Shares |
| LPL Financial LLC | $863,913 | 10,590 | 0.09% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $835,624 | 10,243 | 0.09% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $784,799 | 9,620 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $757,470 | 9,285 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $718,263 | 8,804 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $685,272 | 8,400 | 0.07% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $679,317 | 8,327 | 0.07% | Shares |
| Quantbot Technologies LP | $641,708 | 7,866 | 0.07% | Shares |
| Aquatic Capital Management LLC | $627,840 | 7,696 | 0.07% | Shares |
| Mariner, LLC | $615,683 | 7,547 | 0.07% | Shares |
| ALPS ADVISORS INC | $603,855 | 7,402 | 0.07% | Shares |
| Y-Intercept (Hong Kong) Ltd | $601,816 | 7,377 | 0.07% | Shares |
| Invesco Ltd. | $589,089 | 7,221 | 0.06% | Shares |
| EntryPoint Capital, LLC | $588,518 | 7,214 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $583,297 | 7,150 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $579,218 | 7,100 | 0.06% | Call option |
| LAZARD ASSET MANAGEMENT LLC | $574,405 | 7,041 | 0.06% | Shares |
| Squarepoint Ops LLC | $557,518 | 6,834 | 0.06% | Shares |
| IEQ CAPITAL, LLC | $547,008 | 6,705 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $533,533 | 6,540 | 0.06% | Shares |
| Inspire Investing, LLC | $512,016 | 7,398 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $483,916 | 5,942 | 0.05% | Shares |
| Pathstone Holdings, LLC | $481,322 | 5,900 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475,367 | 5,827 | 0.05% | Shares |
| Granite Investment Partners, LLC | $467,943 | 5,736 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $462,314 | 5,667 | 0.05% | Shares |
| Trexquant Investment LP | $457,093 | 5,603 | 0.05% | Shares |
| Sequoia Financial Advisors, LLC | $444,122 | 5,444 | 0.05% | Shares |
| North Star Investment Management Corp. | $436,371 | 5,349 | 0.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $432,782 | 5,305 | 0.05% | Shares |
| Eddie Patel Inc | $428,176 | 5,249 | 0.05% | Shares |
Company insiders 36 insiders · 9 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Larry E Lentych | Treasurer and CFO | Nov. 30, 2012 S | 25,825 | 0 | 0 | $0 |
| Andrea G Short | President | Feb. 21, 2025 A | 77,375 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | June 12, 2026 G | 493,885 | 0 | 0 | $0 |
| John B Griffith | Exec VP / Secy 1st Source Bank | Dec. 10, 2025 S | 65,976 | 0 | 1 | $-125,419 |
| Jeffrey L Buhr | Executive Vice President | Feb. 21, 2025 A | 69,605 | 0 | 0 | $0 |
| James R Seitz | Vice Chairman | Feb. 10, 2021 A | 58,027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | July 25, 2016 S | 48,945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | Feb. 14, 2015 A | 105,919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | Jan. 21, 2010 D | 102,537 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Director | June 3, 2026 A | 9,389 | 19 | 0 | $46,125 |
| Christopher J Murphy IV | Director | June 3, 2026 A | 107,293 | 0 | 0 | $0 |
| Mark D Schwabero | Director | June 3, 2026 A | 30,168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | Director | June 3, 2026 A | 49,329 | 0 | 0 | $0 |
| Vinod M Khilnani | Director | June 3, 2022 A | 12,416 | 0 | 0 | $0 |
| Rex Martin | Director | June 1, 2020 A | 13,809 | 0 | 0 | $0 |
| Najeeb A Khan | Director | June 3, 2019 A | 15,858 | 0 | 0 | $0 |
| Allison N Egidi | Director | March 9, 2018 S | 11,554 | 0 | 0 | $0 |
| Craig A Kapson | Director | June 6, 2017 A | 19,194 | 0 | 0 | $0 |
| Wellington D Jones III | Director | March 6, 2015 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | Director | Aug. 18, 2011 P | 5,881 | 0 | 0 | $0 |
| Terry L Gerber | Director | Feb. 23, 2011 P | 8,112 | 0 | 0 | $0 |
| William P Johnson | Director | Feb. 8, 2010 P | 18,883 | 0 | 0 | $0 |
| Carmen C Murphy | 10% owner | June 12, 2026 G | 1,182,690 | 0 | 0 | $0 |
| 1st Source Bank, T'ee Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/57 | 10% owner | Feb. 19, 2013 S | 238,257 | 0 | 0 | $0 |
| Brett A. Bauer | — | Aug. 10, 2026 S | 30,706 | 0 | 1 | $-43,945 |
| Isaac P. Torres | — | Aug. 4, 2026 A | 12,716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | — | Aug. 4, 2026 A | 14,641 | 0 | 0 | $0 |
| Todd F. Schurz | — | Aug. 4, 2026 A | 15,966 | 0 | 0 | $0 |
| Tracy D Graham | — | Aug. 4, 2026 A | 13,650 | 0 | 0 | $0 |
| John F Affleck-Graves | — | Aug. 4, 2026 A | 21,970 | 0 | 0 | $0 |
| Timothy K Ozark | — | Aug. 4, 2026 A | 52,230 | 0 | 0 | $0 |
| John T Phair | — | March 15, 2021 S | 19,654 | 0 | 0 | $0 |
| Andrew W. Nickle | — | Dec. 10, 2015 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | — | Dec. 10, 2015 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | — | Dec. 10, 2015 S | 0 | 0 | 0 | $0 |
| David C Bowers | — | May 25, 2005 P | 5,046 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | Feb. 13, 2018 | — | Initial filing | — | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | Feb. 29, 2016 | — | Initial filing | Passive investment | SEC |
| 1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | Sept. 20, 2012 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 62 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0.93% | 10,624 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 6,275 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 7,300 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 30,091 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.17% | 11,577 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 418,432 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 34,920 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 34,919 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 24,474 NS | June 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 87,526 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 157,881 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 6,202 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,176 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 976 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 8,028 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 78,551 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 871 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 434,099 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 88,249 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,239 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 681 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 2,621 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 851 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4,513 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 693 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,639 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,544 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 50,810 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 810 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 10,504 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,842 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 10,872 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 424 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,108 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,968 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,807 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,726 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |