SRCE 1st Source Corporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$86.85
· of 52w range
· above low
· to high
$56.8952w low
$91.4652w high
P/E
9.7
EPS
$6.41
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52W Range
$57–$91
Analyst Rating
BUY
Price Target
$90
P/E
9.7
ROE
13.3%
Net Profit Margin
36.5%
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SRCE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$86.85
P/E
9.7
EPS
$6.41
ROE
13.3%
Debt/Equity (MRQ)
0.2
52W Range
$57–$91
SRCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 3, 2006 | 11-for-10 | Forward |
| May 2, 2001 | 21-for-20 | Forward |
| Aug. 2, 2000 | 21-for-20 | Forward |
| Feb. 2, 1999 | 11-for-10 | Forward |
| Feb. 3, 1998 | 11-for-10 | Forward |
| Feb. 18, 1997 | 5-for-4 | Forward |
| Feb. 1, 1996 | 21-for-20 | Forward |
| Aug. 21, 1995 | 3-for-2 | Forward |
| Feb. 16, 1993 | 3-for-2 | Forward |
| Feb. 19, 1992 | 5-for-4 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$6.412016-12-31 → 2025-12-31
Free Cash Flow$213M2016-12-31 → 2025-12-31
Net margin36.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SRCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 9.75Y avg ≈10.6 | ≈10.6 | 12.4 | Undervalued | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SRCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 47.1%5Y avg ≈45.1% | ≈45.1% | 39.6% | Top tier | |
| Net Profit Margin | 36.5%5Y avg ≈34.8% | ≈34.8% | 31.0% | Top tier | |
| ROA | 1.8%5Y avg ≈1.5% | ≈1.5% | 1.3% | Top tier | |
| ROE | 13.3%5Y avg ≈13.2% | ≈13.2% | 9.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SRCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SRCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.0%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y | 6.9%5Y avg ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | |
| EPS YoY | 19.6%5Y avg ≈16.3% | ≈16.3% | · | · | |
| Net Income YoY | 19.3%5Y avg ≈15.3% | ≈15.3% | · | · | |
| EPS CAGR 3Y | 9.8%5Y avg ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | |
| Net Income CAGR 3Y | 9.5%5Y avg ≈9.5% | ≈9.5% | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SRCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio24.3%
Annualized Payout≈$1.80
5Y Div CAGR≈6.3%
Growth Streak≈9
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 4, 2026 | $0.45 | USD | ≈1.8% |
| May 5, 2026 | $0.43 | USD | ≈2.2% |
| Feb 3, 2026 | $0.40 | USD | ≈2.3% |
| Nov 4, 2025 | $0.40 | USD | ≈2.5% |
| Aug 5, 2025 | $0.38 | USD | ≈2.5% |
| May 5, 2025 | $0.38 | USD | ≈2.4% |
| Feb 4, 2025 | $0.36 | USD | ≈2.2% |
| Nov 5, 2024 | $0.36 | USD | ≈2.3% |
| Aug 5, 2024 | $0.36 | USD | ≈2.4% |
| May 3, 2024 | $0.34 | USD | ≈2.6% |
| Feb 2, 2024 | $0.34 | USD | ≈2.6% |
| Nov 3, 2023 | $0.34 | USD | ≈2.8% |
| Jul 31, 2023 | $0.32 | USD | ≈2.7% |
| May 1, 2023 | $0.32 | USD | ≈3.1% |
| Feb 3, 2023 | $0.32 | USD | ≈2.5% |
| Oct 31, 2022 | $0.32 | USD | ≈2.2% |
| Aug 1, 2022 | $0.32 | USD | ≈2.6% |
| May 2, 2022 | $0.31 | USD | ≈2.9% |
| Feb 7, 2022 | $0.31 | USD | ≈2.5% |
| Nov 1, 2021 | $0.31 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.3%
Next Report
Oct 22, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $1.95 | $1.75 | 11.5% |
| March 31, 2026 | $1.63 | $1.66 | -1.7% | |
| Dec. 31, 2025 | $1.67 | $1.64 | 1.7% | |
| Sept. 30, 2025 | $1.71 | $1.63 | 5.0% | |
| June 30, 2025 | $1.51 | $1.50 | 0.50% | |
| March 31, 2025 | $1.52 | $1.40 | 8.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.71 | $15.80 | $15.00 | $14.37 | $13.45 | $12.92 | $12.70 | $11.99 | $10.97 | $9.99 | $9.55 | $9.91 | |
| Cash Flow / Share | $9.11 | $7.91 | $7.63 | $7.11 | $6.66 | $6.05 | $6.43 | $5.57 | $4.52 | $3.79 | $3.86 | $3.40 | |
| Dividend / Share | $1.52 | $1.40 | $1.30 | $1.26 | $1.21 | $1.13 | $1.10 | $0.96 | $0.76 | $0.72 | $0.67 | $0.65 | |
| EPS (TTM) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 24,472,035 | 24,541,385 | 24,546,819 | · | 24,514,144 | 24,495,495 | 24,459,088 | · | 24,660,508 | 24,686,435 | 24,687,087 | · | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | · | 24,472,035 | 24,541,385 | 24,546,819 | · | 24,514,144 | 24,495,495 | 24,459,088 | · | 24,660,508 | 24,686,435 | 24,687,087 | · | 24,656,736 |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 / Share | $4.91 | $4.66 | · | $4.52 | $4.41 | $4.24 | · | $4.00 | $3.97 | $3.85 | · | $3.80 | $3.70 | $3.76 | · | $3.69 | |
| Cash Flow / Share | · | $2.44 | · | · | · | $2.92 | · | · | · | $1.72 | · | · | · | $1.90 | · | · | |
| Dividend / Share | $0.43 | $0.40 | $0.40 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $6.96 | $6.52 | · | $6.01 | $5.71 | $5.69 | · | $5.25 | $5.16 | $4.97 | · | $5.11 | $5.11 | $4.99 | · | $4.72 |
Valuation (TTM)
| 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 | $453M | $443M | · | $421M | $408M | $397M | · | $381M | $376M | $370M | · | $373M | $370M | $365M | · | $344M | |
| Net Income TTM | $171M | $161M | · | $149M | $141M | $141M | · | $130M | $128M | $123M | · | $128M | $127M | $124M | · | $117M | |
| P/E | 11.7 | 10.6 | · | 10.2 | 10.9 | 10.5 | · | 11.4 | 10.4 | 10.5 | · | 8.2 | 8.2 | 8.6 | · | 9.8 | |
| Earnings Yield | 8.5% | 9.4% | · | 9.8% | 9.2% | 9.5% | · | 8.8% | 9.6% | 9.5% | · | 12.1% | 12.2% | 11.6% | · | 10.2% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · | |
| Annual Payout | $40M | $39M | · | $37M | $37M | $36M | · | $35M | $34M | $34M | · | $33M | $33M | $32M | · | $32M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $213M | $181M | $182M | $173M | $164M |
Institutional owners (13F) 215 filers · $1.6B total · As of Sept. 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.
Holders
215
Value held
$1.6B
New positions
23
Exited positions
20
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-13 vs prior Q) | 20 (+2 vs prior Q) | 80 (+13 vs prior Q) | 65 (-3 vs prior Q) | +448K |
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 |
|---|---|---|---|---|
| 1ST SOURCE BANK | $416,946,324 | 5,110,889 | 26.27% | Shares |
| BlackRock, Inc. | $166,355,449 | 2,039,169 | 10.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $119,671,485 | 1,466,907 | 7.54% | Shares |
| VANGUARD GROUP INC | $82,276,959 | 1,316,642 | 5.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,805,156 | 733,086 | 3.77% | Shares |
| STATE STREET CORP | $56,602,905 | 693,773 | 3.57% | Shares |
| American Trust | $53,441,666 | 655,083 | 3.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,951,352 | 612,299 | 3.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,658,768 | 547,423 | 2.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $42,811,436 | 524,714 | 2.70% | Shares |
| JANUS HENDERSON GROUP PLC | $31,888,760 | 460,422 | 2.01% | Shares |
| Boston Trust Walden Corp | $31,550,331 | 386,741 | 1.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,113,529 | 344,613 | 1.77% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,868,602 | 304,837 | 1.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $21,419,074 | 262,553 | 1.35% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,134,658 | 305,370 | 1.33% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,318,633 | 236,806 | 1.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,817,806 | 218,409 | 1.12% | Shares |
| NORTHERN TRUST CORP | $15,466,263 | 189,584 | 0.97% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,591,799 | 166,607 | 0.86% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,860,835 | 145,389 | 0.75% | Shares |
| UBS Group AG | $11,312,454 | 138,667 | 0.71% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,893,048 | 133,526 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $10,419,167 | 127,717 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,601,232 | 117,691 | 0.60% | Shares |
| Empowered Funds, LLC | $9,186,642 | 112,609 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,643,564 | 105,952 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,596,982 | 105,381 | 0.54% | Shares |
| Bank of New York Mellon Corp | $8,574,283 | 105,103 | 0.54% | Shares |
| MORGAN STANLEY | $7,672,084 | 94,043 | 0.48% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $7,652,204 | 93,800 | 0.48% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,049,736 | 86,415 | 0.44% | Shares |
| FMR LLC | $6,834,801 | 83,780 | 0.43% | Shares |
| DENALI ADVISORS LLC | $6,599,822 | 80,900 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $6,497,276 | 79,643 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $5,320,321 | 65,216 | 0.34% | Shares |
| ISTHMUS PARTNERS, LLC | $4,606,088 | 56,461 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,500,850 | 55,171 | 0.28% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,931,259 | 48,189 | 0.25% | Shares |
| Nuveen, LLC | $3,762,470 | 46,120 | 0.24% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,743,380 | 45,886 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $3,730,573 | 45,729 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $3,239,920 | 39,715 | 0.20% | Shares |
| SEI INVESTMENTS CO | $3,163,004 | 38,772 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $3,040,801 | 37,274 | 0.19% | Shares |
| JPMORGAN CHASE & CO | $2,906,029 | 34,622 | 0.18% | Shares |
| Dean Capital Management | $2,855,300 | 35,000 | 0.18% | Shares |
| Swiss National Bank | $2,789,139 | 34,189 | 0.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,561,530 | 31,399 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $2,537,333 | 30,996 | 0.16% | Shares |
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.
Company insiders 37 insiders · 11 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrea G Short | President and CEO | Feb. 17, 2026 A | 99,446 | 0 | 0 | $0 |
| Brett A. Bauer | Treasurer and CFO | Aug. 10, 2026 S | 30,706 | 0 | 1 | $-43,945 |
| Larry E Lentych | Treasurer and CFO | Nov. 30, 2012 S | 25,825 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | June 12, 2026 G | 493,885 | 0 | 0 | $0 |
| Kevin Carmichael Murphy | Executive Vice President | Feb. 17, 2026 A | 123,787 | 0 | 0 | $0 |
| Jeffrey L Buhr | Executive Vice President | Feb. 17, 2026 A | 72,898 | 0 | 1 | $-77,714 |
| John B Griffith | Exec VP / Secy 1st Source Bank | Dec. 10, 2025 S | 65,976 | 0 | 1 | $-125,419 |
| 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 |
| Isaac P. Torres | Director | Aug. 4, 2026 A | 12,716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | Director | Aug. 4, 2026 A | 14,641 | 0 | 0 | $0 |
| Todd F. Schurz | Director | Aug. 4, 2026 A | 15,966 | 0 | 0 | $0 |
| Tracy D Graham | Director | Aug. 4, 2026 A | 13,650 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Director | June 3, 2026 A | 9,389 | 20 | 0 | $49,651 |
| 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 |
| 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
ETF ownership Held by 44 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 5,860 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.26% | 12,194 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 32,078 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 13,809 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 36,172 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 89,516 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 156,948 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 6,220 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 15,588 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,024 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 4,907 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,014 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 479,784 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 8,656 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 15,320 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 80,249 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 103,969 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,359 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 206,679 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 2,147 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 27,762 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4,443 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,139 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 19,639 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,672 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 54,488 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 101,992 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 67,694 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 686 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 2,842 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,108 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,968 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27,570 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,264 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,143 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 496,872 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 12,637 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,494 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,066 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 171,753 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 8,245 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 832 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,125 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 86,702 SH | Sept. 11, 2026 | Daily |
SRCE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$87.00
+0.2%
2 22.2%
Strong Buy
4 44.4%
Buy
3 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-28Mean target $89.67 +3.2%
Now
Current price $86.85
Low$82.00
Mean$89.67
High$100.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SRCE | · | 9.7 | 12.0% | 36.5% | 13.3% | · |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | · |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | · |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | · |
| EFSC | · | · | · | · | · | · |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | · |
| CHCO | · | 13.3 | 3.2% | 175.7% | 16.6% | · |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Jul 23, 2026