SRCE 1ST SOURCE CORP
AI brief AI-written, not reviewed by a person
Latest filings show diluted EPS for 12 months to 2025-12-31 at 6.41 USD/shares, rising from 5.36 USD/shares for 12 months to 2024-12-31; stockholders’ equity at 2026-09-30 is 1,319,628,000 USD, up from 2025-12-31 level of 1,274,971,000 USD; total assets at 2026-09-30 stand at 9,342,357,000 USD and total liabilities at 2026-09-30 are 7,991,826,000 USD. Observed quarter data show diluted EPS for 3 months ended 2026-09-30 at 2.03 USD/shares, with operating cash flow for the 12 months ended 2025-12-31 of 223,117,000 USD. These figures are drawn from the latest SEC filings and corresponding periods listed in the sources.
- Diluted EPS (year) 12 months to 2025-12-31: 6.41 USD/shares, up from 12 months to 2024-12-31: 5.36 USD/shares. [1]
- Stockholders’ equity at 2026-09-30: 1,319,628,000 USD. [1]
- Total assets at 2026-09-30: 9,342,357,000 USD. [1]
- Total liabilities at 2026-09-30: 7,991,826,000 USD. [1]
- Diluted EPS (quarter) 3 months to 2026-09-30: 2.03 USD/shares. [1]
- Operating cash flow (year) 12 months to 2025-12-31: 223,117,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-09-30) | 49,542,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 158,259,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 2.03 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 6.41 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 59,143,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 223,117,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 9,342,357,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 7,991,826,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,319,628,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2019-12-31) | 83,365,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 24,084,919 shares | sec-companyfacts | current |
Context
No reviewed context has been published for SRCE. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: SRCE.json (the same data with every timestamp and source).
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