1st Source Stock Performance
| SRCE Stock | USD 65.37 1.14 1.77% |
1st Source has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1st Source's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1st Source is expected to be smaller as well. 1st Source right now shows a risk of 1.3%. Please confirm 1st Source value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if 1st Source will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 1st Source are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, 1st Source may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 0.31 | Year To Date Return 3.59 | Ten Year Return 126.46 | All Time Return 4.6 K |
Forward Dividend Yield 0.0245 | Payout Ratio 0.2424 | Last Split Factor 11:10 | Forward Dividend Rate 1.6 | Dividend Date 2025-11-14 |
1 | Denali Advisors LLC Purchases 500 Shares of 1st Source Corporation SRCE | 10/22/2025 |
| 1st Source dividend paid on 14th of November 2025 | 11/14/2025 |
2 | 1st Source Bank Announces Promotion of Two Senior Leaders | 11/20/2025 |
3 | Can 1st Source Corporation stock deliver sustainable ROE - Breakout Watch Real-Time Chart Pattern Alerts - Newser | 12/02/2025 |
4 | 1ST Source Bank Buys 3,033 Shares of NVIDIA Corporation NVDA - MarketBeat | 12/05/2025 |
5 | Disposition of 1900 shares by John Griffith of 1st Source at 66.01 subject to Rule 16b-3 | 12/10/2025 |
6 | 1st Source VP Sells 125,419.00 in Stock - MarketBeat | 12/12/2025 |
7 | Disposition of 1175 shares by Jeffrey Buhr of 1st Source at 66.14 subject to Rule 16b-3 | 12/15/2025 |
8 | How Strong Margins and Cleaner Credit Will Impact 1st Source Investors | 12/16/2025 |
9 | Published on 2026-01-08 050818 - moha.gov.vn | 01/07/2026 |
10 | 1ST SOURCE Q4 2025 Earnings Preview Recent SRCE Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | 01/13/2026 |
| Begin Period Cash Flow | 129.7 M | |
| Total Cashflows From Investing Activities | -276.6 M |
1st Source Relative Risk vs. Return Landscape
If you would invest 5,877 in 1st Source on October 19, 2025 and sell it today you would earn a total of 660.00 from holding 1st Source or generate 11.23% return on investment over 90 days. 1st Source is currently generating 0.1802% in daily expected returns and assumes 1.3049% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than 1st, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1st Source Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Source's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1st Source, and traders can use it to determine the average amount a 1st Source's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1381
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Based on monthly moving average 1st Source is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1st Source by adding it to a well-diversified portfolio.
1st Source Fundamentals Growth
1st Stock prices reflect investors' perceptions of the future prospects and financial health of 1st Source, and 1st Source fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 1st Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 24.43 M | ||||
| Price To Earning | 15.73 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 570.32 M | ||||
| EBITDA | 183.42 M | ||||
| Cash And Equivalents | 144.52 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 325.05 M | ||||
| Debt To Equity | 7.06 % | ||||
| Book Value Per Share | 50.60 X | ||||
| Cash Flow From Operations | 193.85 M | ||||
| Earnings Per Share | 6.01 X | ||||
| Total Asset | 8.93 B | ||||
| Retained Earnings | 890.94 M | ||||
About 1st Source Performance
By analyzing 1st Source's fundamental ratios, stakeholders can gain valuable insights into 1st Source's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1st Source has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1st Source has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients. As of December 31, 2021, the company operated through 79 banking centers in 18 counties in Indiana and Michigan, as well as Sarasota County in Florida. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana. 1st Source operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1130 people.Things to note about 1st Source performance evaluation
Checking the ongoing alerts about 1st Source for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1st Source help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 1ST SOURCE Q4 2025 Earnings Preview Recent SRCE Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative |
- Analyzing 1st Source's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 1st Source's stock is overvalued or undervalued compared to its peers.
- Examining 1st Source's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 1st Source's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Source's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Source's stock. These opinions can provide insight into 1st Source's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1st Stock analysis
When running 1st Source's price analysis, check to measure 1st Source's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1st Source is operating at the current time. Most of 1st Source's value examination focuses on studying past and present price action to predict the probability of 1st Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Source's price. Additionally, you may evaluate how the addition of 1st Source to your portfolios can decrease your overall portfolio volatility.
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