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    SRCE

    1ST SOURCE CORP

    Company overview

    Market capitalization
    $2.06B
    Employees
    1,190
    Latest publication
    2026-09-29
    About 1ST SOURCE CORP

    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 in the United States. The company's consumer banking services, which include checking and savings accounts; certificates of deposit; health savings and individual retirement accounts; online and mobile banking products; consumer loans, real estate mortgage loans, and home equity lines of credit; and financial planning, financial literacy, and other consultative services, as well as debit and credit cards. It also provides commercial, small business, agricultural, and real estate loans for financing of industrial and commercial properties, equipment, inventories, accounts receivables, acquisition, and general corporate purposes; and commercial leasing, treasury management, payment services, Fedwires, ACH and merchant services, and retirement planning services, as well as construction and permanent loans and tax equity investments for community solar, commercial and industrial, small utility scale, university, and municipal projects. In addition, the company offers trust, investment, agency, and custodial services for individual, estate and trust, corporate, and not-for-profit customers, as well as employee benefit plans and charitable foundations. Further, it provides equipment loan and lease products for construction equipment, aircraft, autos and light trucks, and medium and heavy-duty trucks; and financing services for construction equipment, new and pre-owned private and cargo aircraft, and various vehicle types for fleet purposes. Additionally, it offers property, casualty, individual and group health, and life insurance products and services for individuals and businesses; and owns and manages available-for-sale investment securities. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue156,100,000USD149,134,000USD150,523,000USD152,794,000USD150,273,000USD146,407,000USD141,632,000USD145,678,000USD
    Interest Income131,081,000USD126,133,000USD132,986,000USD130,888,000USD127,216,000USD123,304,000USD123,150,000USD123,230,000USD
    Interest Expense37,939,000USD35,995,000USD39,691,000USD42,138,000USD42,024,000USD42,366,000USD43,784,000USD47,744,000USD
    Net Interest Income93,142,000USD90,138,000USD93,295,000USD88,750,000USD85,192,000USD80,938,000USD79,366,000USD75,486,000USD
    Non Interest Income25,019,000USD———————
    Revenue Net Of Interest Expense118,161,000USD———————
    Provision For Credit Losses1,539,000USD———————
    Non Interest Expense55,025,000USD———————
    Labor And Related Expense33,152,000USD———————
    Income Before Tax61,597,000USD51,350,000USD53,564,000USD54,984,000USD48,129,000USD47,700,000USD40,060,000USD45,383,000USD
    Income Tax Expense14,055,000USD11,389,000USD12,433,000USD12,705,000USD10,803,000USD10,177,000USD8,623,000USD10,469,000USD
    Net Income47,542,000USD39,961,000USD41,131,000USD42,296,000USD37,326,000USD37,520,000USD31,438,000USD34,937,000USD
    Minority Interest-2,000USD-5,000USD11,000USD17,000USD-7,000USD-3,000USD1,000USD23,000USD
    Cost Of Revenue—43,267,000USD39,691,000USD43,034,000USD49,714,000USD45,631,000USD45,609,000USD50,852,000USD
    Gross Profit—105,867,000USD110,832,000USD109,760,000USD100,559,000USD100,776,000USD96,023,000USD94,826,000USD
    Selling General Administrative—1,575,000USD33,432,000USD33,671,000USD1,499,000USD33,555,000USD33,260,000USD32,697,000USD
    Selling And Marketing Expenses—1,903,000USD2,200,000USD2,846,000USD1,884,000USD1,925,000USD5,441,000USD1,671,000USD
    Unclassified Operating Expenses—51,039,000USD20,925,000USD18,259,000USD49,047,000USD17,596,000USD17,262,000USD15,075,000USD
    Total Operating Expenses—54,517,000USD56,557,000USD54,776,000USD52,430,000USD53,076,000USD55,963,000USD49,443,000USD
    Operating Income—51,350,000USD54,275,000USD54,984,000USD48,129,000USD47,700,000USD40,060,000USD45,383,000USD
    Tax Provision—11,389,000USD12,433,000USD12,705,000USD10,803,000USD10,177,000USD8,623,000USD10,469,000USD
    Net Income From Continuing Ops—39,961,000USD41,131,000USD42,279,000USD37,326,000USD37,523,000USD31,437,000USD34,914,000USD
    Ebit—51,350,000USD54,275,000USD54,984,000USD48,129,000USD47,700,000USD40,060,000USD45,383,000USD
    Ebitda—54,161,000USD54,796,000USD57,788,000USD50,914,000USD50,529,000USD43,088,000USD48,436,000USD
    Depreciation And Amortization—2,811,000USD521,000USD2,804,000USD2,785,000USD2,829,000USD3,028,000USD3,053,000USD
    Reconciled Depreciation—2,811,000USD2,847,000USD2,804,000USD2,785,000USD2,829,000USD3,028,000USD3,053,000USD
    Total Other Income Expense Net——-711,000USD——-72,011,000USD-79,543,000USD45,383,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue599,997,000USD570,324,000USD507,530,000USD385,078,000USD354,864,000USD366,920,000USD384,007,000USD354,366,000USD
    Cost Of Revenue178,070,000USD195,666,000USD144,126,000USD43,592,000USD13,831,000USD73,212,000USD74,844,000USD62,872,000USD
    Gross Profit421,927,000USD374,658,000USD363,404,000USD341,486,000USD341,033,000USD293,708,000USD309,163,000USD291,494,000USD
    Selling General Administrative102,157,000USD128,051,000USD121,538,000USD108,735,000USD108,485,000USD104,162,000USD111,650,000USD109,212,000USD
    Selling And Marketing Expenses8,855,000USD6,876,000USD7,157,000USD5,823,000USD8,013,000USD9,720,000USD6,303,000USD6,112,000USD
    Unclassified Operating Expenses105,827,000USD68,674,000USD73,029,000USD70,141,000USD68,838,000USD73,485,000USD71,056,000USD71,143,000USD
    Total Operating Expenses216,839,000USD203,601,000USD201,724,000USD184,699,000USD185,336,000USD187,367,000USD189,009,000USD186,467,000USD
    Operating Income205,088,000USD171,057,000USD161,680,000USD156,787,000USD154,885,000USD106,341,000USD120,154,000USD105,027,000USD
    Interest Income514,394,000USD484,017,000USD416,907,000USD293,816,000USD254,772,000USD263,031,000USD282,877,000USD257,316,000USD
    Interest Expense166,219,000USD183,200,000USD138,260,000USD30,347,000USD18,134,000USD37,211,000USD59,011,000USD43,410,000USD
    Net Interest Income348,175,000USD300,817,000USD278,647,000USD263,469,000USD236,638,000USD225,820,000USD223,866,000USD213,906,000USD
    Income Before Tax204,377,000USD171,057,000USD161,680,000USD156,787,000USD154,885,000USD106,341,000USD120,154,000USD105,027,000USD
    Income Tax Expense46,118,000USD38,439,000USD36,746,000USD36,255,000USD36,328,000USD24,880,000USD28,139,000USD22,613,000USD
    Tax Provision46,118,000USD38,439,000USD36,746,000USD36,255,000USD36,328,000USD24,880,000USD28,139,000USD22,613,000USD
    Net Income158,273,000USD132,623,000USD124,927,000USD120,509,000USD118,534,000USD81,437,000USD91,960,000USD82,414,000USD
    Net Income From Continuing Ops158,259,000USD132,618,000USD124,934,000USD120,532,000USD118,557,000USD81,461,000USD92,015,000USD82,414,000USD
    Ebit205,088,000USD171,057,000USD161,680,000USD156,787,000USD154,885,000USD106,341,000USD120,154,000USD105,027,000USD
    Ebitda214,027,000USD183,418,000USD177,143,000USD175,874,000USD178,884,000USD137,420,000USD155,426,000USD137,851,000USD
    Depreciation And Amortization8,939,000USD12,361,000USD15,463,000USD19,087,000USD23,999,000USD31,079,000USD35,272,000USD32,824,000USD
    Reconciled Depreciation11,265,000USD12,361,000USD15,463,000USD10,023,000USD13,694,000USD31,079,000USD35,272,000USD32,824,000USD
    Total Other Income Expense Net-711,000USD-298,986,000USD161,680,000USD-3,685,000USD-1,865,000USD-3,418,000USD3,200,000USD-6,398,000USD
    Minority Interest18,000USD5,000USD-7,000USD-23,000USD-23,000USD24,000USD55,000USD1,508,000USD
    Net Income Applicable To Common Shares———120,509,000USD118,534,000USD81,437,000USD91,960,000USD82,414,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,263,173,000USD9,113,429,000USD9,055,270,000USD9,056,691,000USD9,087,162,000USD8,963,114,000USD8,931,938,000USD8,763,946,000USD
    Total Liabilities7,909,993,000USD———————
    Total Stockholder Equity1,310,388,000USD1,277,956,000USD1,274,971,000USD1,236,472,000USD1,198,589,000USD1,161,459,000USD1,111,068,000USD1,104,253,000USD
    Total Equity Including Noncontrolling Interest1,353,180,000USD———————
    Common Stock436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD
    Retained Earnings1,084,880,000USD1,047,027,000USD1,015,160,000USD983,615,000USD950,363,000USD921,717,000USD890,937,000USD868,075,000USD
    Intangible Assets—3,318,000USD—3,263,000USD3,313,000USD87,239,000USD2,000USD3,490,000USD
    Other Current Assets—-34,437,000USD—————-30,721,000USD
    Total Liab—7,792,591,000USD7,737,180,000USD7,765,260,000USD7,829,738,000USD7,742,572,000USD7,750,432,000USD7,588,741,000USD
    Other Current Liab—7,227,596,000USD-112,470,000USD7,409,819,000USD7,442,669,000USD7,417,765,000USD7,230,035,000USD7,125,944,000USD
    Capital Stock—436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD
    Good Will—83,895,000USD83,895,000USD83,895,000USD83,895,000USD-3,344,000USD83,900,000USD83,902,000USD
    Other Assets—7,374,298,000USD7,321,322,000USD7,344,511,000USD7,402,698,000USD7,234,748,000USD7,181,449,000USD5,193,186,000USD
    Cash—67,670,000USD69,249,000USD75,316,000USD88,810,000USD87,816,000USD76,837,000USD99,900,000USD
    Cash And Short Term Investments—1,303,113,000USD1,591,735,000USD1,324,253,000USD1,309,857,000USD1,348,813,000USD1,021,527,000USD1,663,361,000USD
    Total Current Assets—1,337,550,000USD1,591,735,000USD1,356,391,000USD1,342,225,000USD1,380,272,000USD1,021,527,000USD1,694,082,000USD
    Total Current Liabilities—7,516,776,000USD126,151,000USD7,483,393,000USD7,552,727,000USD7,478,942,000USD7,479,233,000USD7,291,621,000USD
    Net Debt—315,782,000USD271,466,000USD99,256,000USD121,862,000USD73,335,000USD248,208,000USD163,761,000USD
    Short Term Debt—289,180,000USD238,621,000USD73,574,000USD110,058,000USD61,177,000USD249,198,000USD165,677,000USD
    Short Long Term Debt—135,789,000USD126,151,000USD1,384,000USD51,816,000USD1,152,000USD176,852,000USD102,124,000USD
    Short Long Term Debt Total—383,452,000USD340,715,000USD174,572,000USD210,672,000USD161,151,000USD325,045,000USD263,661,000USD
    Long Term Debt—94,272,000USD74,311,000USD100,998,000USD100,614,000USD99,974,000USD75,847,000USD97,984,000USD
    Long Term Investments—1,408,084,000USD1,544,626,000USD1,402,789,000USD1,374,239,000USD1,412,485,000USD1,560,154,000USD1,736,971,000USD
    Short Term Investments—1,235,443,000USD1,522,486,000USD1,248,937,000USD1,221,047,000USD1,260,997,000USD944,690,000USD1,563,461,000USD
    Net Receivables—34,437,000USD—32,138,000USD32,368,000USD31,459,000USD—30,721,000USD
    Property Plant Equipment Net—87,238,000USD65,282,000USD86,416,000USD84,535,000USD85,042,000USD64,939,000USD83,036,000USD
    Property Plant Equipment Gross—87,238,000USD151,226,000USD86,416,000USD84,535,000USD85,042,000USD154,816,000USD83,036,000USD
    Accumulated Other Comprehensive Income—-40,900,000USD-34,777,000USD-45,863,000USD-56,761,000USD-67,884,000USD-87,232,000USD-71,226,000USD
    Common Stock Shares Outstanding—24,276,666shares24,391,070shares24,472,035shares24,541,385shares24,547,000shares24,496,000shares24,514,000shares
    Non Current Assets Total—7,775,879,000USD142,213,000USD7,700,300,000USD7,744,937,000USD7,582,842,000USD7,910,411,000USD7,069,864,000USD
    Non Current Liabilities Total—275,815,000USD4,305,167,000USD281,867,000USD277,011,000USD263,630,000USD271,199,000USD297,120,000USD
    Non Currrent Assets Other—464,776,000USD-6,964,000USD511,897,000USD425,368,000USD500,501,000USD444,269,000USD205,487,000USD
    Unclassified Non Current Assets—-1,645,730,000USD-8,872,912,000USD-1,732,471,000USD-1,629,111,000USD-1,737,173,000USD-1,424,302,000USD-236,208,000USD
    Unclassified Current Liabilities—-135,789,000USD-238,621,000USD———-176,852,000USD-102,124,000USD
    Unclassified Non Current Liabilities—181,543,000USD4,230,856,000USD180,869,000USD176,397,000USD163,656,000USD195,352,000USD199,136,000USD
    Unclassified Equity—-601,247,000USD-578,488,000USD-574,356,000USD-568,089,000USD-565,450,000USD-565,713,000USD-565,672,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,055,270,000USD8,931,938,000USD8,727,958,000USD8,339,416,000USD8,096,289,000USD7,316,411,000USD6,622,776,000USD6,293,745,000USD
    Total Liab7,737,180,000USD7,750,432,000USD7,659,695,000USD7,415,650,000USD7,126,825,000USD6,385,741,000USD5,774,140,000USD5,530,155,000USD
    Total Stockholder Equity1,274,971,000USD1,111,068,000USD989,568,000USD864,068,000USD916,255,000USD886,845,000USD828,277,000USD762,082,000USD
    Other Current Liab-112,470,000USD7,230,035,000USD7,038,581,000USD7,094,802,000USD6,796,783,000USD6,094,472,000USD5,497,844,000USD5,200,924,000USD
    Common Stock436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD
    Capital Stock436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD436,538,000USD
    Retained Earnings1,015,160,000USD890,937,000USD789,842,000USD694,862,000USD603,787,000USD514,176,000USD463,269,000USD398,980,000USD
    Good Will83,895,000USD83,900,000USD83,900,000USD83,867,000USD83,866,000USD83,866,000USD83,867,000USD83,865,000USD
    Other Assets7,321,322,000USD7,181,449,000USD-1,325,444,000USD6,230,640,000USD4,109,201,000USD5,911,437,000USD6,403,221,000USD7,582,855,000USD
    Cash69,249,000USD76,837,000USD77,474,000USD84,703,000USD54,420,000USD74,186,000USD67,215,000USD94,907,000USD
    Cash And Short Term Investments1,591,735,000USD1,021,527,000USD1,700,074,000USD1,859,831,000USD1,917,461,000USD1,271,653,000USD1,107,798,000USD1,085,036,000USD
    Total Current Assets1,591,735,000USD1,021,527,000USD1,700,074,000USD2,239,841,000USD2,186,930,000USD1,560,228,000USD1,335,788,000USD1,244,307,000USD
    Total Current Liabilities126,151,000USD7,479,233,000USD7,350,940,000USD7,310,331,000USD6,996,810,000USD6,245,113,000USD5,643,737,000USD5,400,268,000USD
    Net Debt271,466,000USD248,208,000USD319,919,000USD218,240,000USD255,024,000USD196,725,000USD191,109,000USD217,782,000USD
    Short Term Debt238,621,000USD249,198,000USD312,359,000USD215,529,000USD200,027,000USD150,641,000USD145,893,000USD199,344,000USD
    Short Long Term Debt126,151,000USD176,852,000USD256,550,000USD74,097,000USD5,300,000USD7,077,000USD25,434,000USD85,717,000USD
    Short Long Term Debt Total340,715,000USD325,045,000USD397,393,000USD302,943,000USD309,444,000USD270,911,000USD258,324,000USD312,689,000USD
    Long Term Debt74,311,000USD75,847,000USD85,034,000USD105,319,000USD130,015,000USD58,764,000USD58,764,000USD58,764,000USD
    Long Term Investments1,544,626,000USD1,560,154,000USD1,647,675,000USD1,800,421,000USD1,890,230,000USD6,558,999,000USD6,035,133,000USD5,736,414,000USD
    Short Term Investments1,522,486,000USD944,690,000USD1,622,600,000USD1,775,128,000USD1,863,041,000USD1,197,467,000USD1,040,583,000USD990,129,000USD
    Property Plant Equipment Net65,282,000USD64,939,000USD66,525,000USD76,473,000USD95,471,000USD114,413,000USD163,903,000USD186,579,000USD
    Property Plant Equipment Gross151,226,000USD154,816,000USD164,520,000USD76,473,000USD95,471,000USD114,413,000USD163,903,000USD186,579,000USD
    Accumulated Other Comprehensive Income-34,777,000USD-87,232,000USD-106,323,000USD-147,690,000USD-9,861,000USD18,371,000USD5,172,000USD-10,676,000USD
    Common Stock Shares Outstanding24,391,070shares24,496,000shares24,616,000shares24,687,000shares25,038,000shares25,527,000shares25,600,000shares25,938,000shares
    Non Current Assets Total142,213,000USD7,910,411,000USD7,027,884,000USD6,099,575,000USD5,909,359,000USD5,756,183,000USD5,286,988,000USD5,049,438,000USD
    Non Current Liabilities Total4,305,167,000USD271,199,000USD308,755,000USD105,319,000USD130,015,000USD140,628,000USD130,403,000USD129,887,000USD
    Non Currrent Assets Other-6,964,000USD444,269,000USD479,968,000USD38,094,000USD470,767,000USD168,861,000USD16,150,000USD4,172,000USD
    Unclassified Non Current Assets-8,872,912,000USD-1,424,302,000USD4,749,795,000USD-2,129,960,000USD-740,236,000USD-7,081,475,000USD-7,415,390,000USD-8,544,580,000USD
    Unclassified Current Liabilities-238,621,000USD-176,852,000USD-256,550,000USD-7,002,362,000USD-6,684,365,000USD-5,953,105,000USD-5,382,760,000USD-5,208,039,000USD
    Unclassified Non Current Liabilities4,230,856,000USD195,352,000USD223,721,000USD-236,783,000USD-213,983,000USD-173,631,000USD-158,780,000USD-95,434,000USD
    Unclassified Equity-578,488,000USD-565,713,000USD-567,027,000USD-436,538,000USD-436,538,000USD-436,538,000USD-436,538,000USD-436,538,000USD
    Intangible Assets—2,000USD21,000USD40,000USD60,000USD82,000USD104,000USD133,000USD
    Other Current Assets——130,372,999USD147,975,000USD543,808,000USD265,624,000USD92,510,000USD3,760,328,000USD
    Unclassified Current Assets——-130,372,999USD-147,975,000USD-543,808,000USD-265,624,000USD-1,219,909,000USD-4,801,288,000USD
    Other Liab———23,691,000USD25,014,000USD25,187,000USD18,262,000USD16,832,000USD
    Net Receivables———380,010,000USD269,469,000USD288,575,000USD227,990,000USD159,271,000USD
    Inventory———-147,975,000USD-543,808,000USD-265,624,000USD-92,510,000USD6,965,000USD
    Accounts Payable———6,928,265,000USD6,679,065,000USD5,946,028,000USD5,357,326,000USD5,122,322,000USD
    Treasury Stock———-119,642,000USD-114,209,000USD-82,240,000USD-76,702,000USD-62,760,000USD
    Non Current Liabilities Other———213,092,000USD188,969,000USD230,308,000USD212,157,000USD149,725,000USD
    Net Tangible Assets———780,161,000USD832,329,000USD802,897,000USD744,306,000USD678,084,000USD
    Earning Assets——————1,127,399,000USD1,033,995,000USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income39,961,000USD41,142,000USD42,279,000USD37,326,000USD37,523,000USD31,437,000USD34,914,000USD36,805,000USD
    Depreciation2,168,000USD4,392,000USD2,804,000USD-1,942,000USD2,829,000USD3,028,000USD3,053,000USD3,017,000USD
    Stock Based Compensation1,553,000USD2,005,999USD1,437,000USD1,366,000USD1,389,000USD1,709,000USD1,421,000USD1,215,000USD
    Other Non Cash Items9,090,000USD9,042,000USD-1,331,000USD44,786,000USD2,864,000USD7,345,000USD3,293,000USD-40,000USD
    Change To Account Receivables1,102,000USD-3,401,000USD230,000USD-1,331,000USD1,331,000USD-2,069,000USD1,194,000USD-1,230,000USD
    Change In Working Capital6,401,000USD-1,157,000USD4,230,000USD-27,830,000USD27,830,000USD-12,046,000USD25,522,000USD11,167,000USD
    Total Cash From Operating Activities59,143,000USD55,425,000USD51,047,000USD44,852,000USD71,793,000USD33,545,000USD68,362,000USD49,986,000USD
    Capital Expenditures-1,128,000USD-1,958,000USD4,333,000USD-1,821,000USD-2,512,000USD-6,540,000USD-1,672,000USD-3,580,000USD
    Free Cash Flow58,015,000USD53,467,000USD55,380,000USD43,031,000USD69,281,000USD27,005,000USD66,690,000USD46,406,000USD
    Investments-24,461,000USD-30,612,000USD100,455,000USD-179,565,000USD39,296,000USD-255,863,000USD34,799,000USD-31,851,000USD
    Total Cashflows From Investing Activities-67,429,000USD-114,406,000USD99,836,000USD-179,565,000USD39,296,000USD-255,863,000USD34,799,000USD-31,851,000USD
    Net Borrowings38,889,000USD165,037,000USD-36,906,000USD48,693,000USD-189,748,000USD83,483,000USD-123,592,000USD—
    Total Cash From Financing Activities7,235,000USD-35,420,000USD-85,733,000USD61,002,000USD-13,096,000USD177,783,000USD-203,043,000USD170,194,000USD
    Dividends Paid-10,083,000USD-10,090,000USD-9,597,000USD-9,633,000USD-9,110,000USD-9,100,000USD-9,106,000USD-8,598,000USD
    Sale Purchase Of Stock-23,350,000USD-4,195,000USD-6,380,000USD-2,840,000USD-455,000USD-178,000USD0USD0USD
    Change In Cash-1,051,000USD-94,401,000USD65,150,000USD-73,711,000USD97,993,000USD-44,535,000USD-99,882,000USD188,329,000USD
    Begin Period Cash Flow119,857,000USD214,258,000USD149,108,000USD222,819,000USD124,826,000USD169,361,000USD269,243,000USD80,914,000USD
    End Period Cash Flow118,806,000USD119,857,000USD214,258,000USD149,108,000USD222,819,000USD124,826,000USD169,361,000USD269,243,000USD
    Other Cashflows From Investing Activities-52,138,000USD-80,919,000USD130,909,999USD-243,208,000USD-18,450,000USD-252,200,000USD15,782,000USD-92,607,000USD
    Other Cashflows From Financing Activities1,779,000USD-186,172,000USD-32,850,000USD24,782,000USD186,217,000USD103,578,000USD-70,345,000USD140,278,000USD
    Unclassified Investing Cash Flow10,298,000USD—-135,861,999USD245,029,000USD20,962,000USD258,740,000USD-14,110,000USD96,187,000USD
    Unclassified Operating Cash Flow——1,628,000USD-8,854,000USD—2,072,000USD—-2,178,000USD
    Unclassified Financing Cash Flow———————38,514,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income158,259,000USD132,618,000USD124,934,000USD120,532,000USD118,557,000USD81,461,000USD92,015,000USD82,414,000USD
    Depreciation11,265,000USD12,361,000USD15,463,000USD19,087,000USD23,999,000USD31,079,000USD35,272,000USD32,824,000USD
    Stock Based Compensation6,198,000USD5,655,000USD4,891,000USD3,587,000USD4,214,000USD3,293,000USD2,765,000USD3,553,000USD
    Other Non Cash Items14,376,000USD16,908,000USD12,121,000USD22,334,000USD1,457,000USD50,785,000USD10,856,000USD25,368,000USD
    Change To Account Receivables-2,749,000USD-2,558,000USD-5,485,000USD-6,987,000USD2,482,000USD-1,117,000USD-245,000USD-1,747,000USD
    Change In Working Capital38,423,000USD23,879,000USD39,989,000USD19,451,000USD3,138,000USD12,035,000USD29,428,000USD16,086,000USD
    Total Cash From Operating Activities223,117,000USD193,853,000USD187,936,000USD175,530,000USD166,761,000USD154,493,000USD164,606,000USD159,695,000USD
    Capital Expenditures-10,082,000USD-12,367,000USD-5,980,000USD-2,380,000USD-2,886,000USD-2,850,000USD-10,528,000USD-24,165,000USD
    Free Cash Flow213,035,000USD181,486,000USD181,956,000USD173,150,000USD163,875,000USD151,643,000USD154,078,000USD135,530,000USD
    Investments53,864,000USD-276,605,000USD-358,286,000USD-842,449,000USD-594,191,000USD-672,272,000USD-406,850,000USD-431,898,000USD
    Total Cashflows From Investing Activities-154,220,000USD-276,605,000USD-358,286,000USD-784,872,000USD-598,559,000USD-582,658,000USD-333,917,000USD-457,951,000USD
    Net Borrowings-12,924,000USD-75,791,000USD93,380,000USD-10,028,000USD35,926,000USD11,843,000USD-56,146,000USD-16,986,000USD
    Total Cash From Financing Activities-73,866,000USD77,910,000USD177,221,000USD206,952,000USD713,938,000USD587,847,000USD153,597,000USD319,302,000USD
    Dividends Paid-38,430,000USD-35,396,000USD-33,074,000USD-32,102,000USD-31,340,000USD-29,764,000USD-29,021,000USD-25,686,000USD
    Sale Purchase Of Stock-13,870,000USD-178,000USD-12,469,000USD-6,836,000USD-33,136,000USD-6,415,000USD-15,085,000USD-9,271,000USD
    Change In Cash-4,969,000USD-4,842,000USD6,871,000USD-402,390,000USD282,140,000USD159,682,000USD-15,714,000USD21,046,000USD
    Begin Period Cash Flow124,826,000USD129,668,000USD122,797,000USD525,187,000USD243,047,000USD83,365,000USD99,079,000USD78,033,000USD
    End Period Cash Flow119,857,000USD124,826,000USD129,668,000USD122,797,000USD525,187,000USD243,047,000USD83,365,000USD99,079,000USD
    Other Cashflows From Investing Activities-222,546,000USD-371,533,000USD-552,473,000USD-687,113,000USD114,212,000USD-435,517,000USD-289,485,000USD-332,689,000USD
    Other Cashflows From Financing Activities-8,775,000USD189,275,000USD129,384,000USD255,918,000USD742,488,000USD612,183,000USD253,849,000USD371,245,000USD
    Unclassified Operating Cash Flow-5,404,000USD2,432,000USD-9,462,000USD-9,461,000USD15,396,000USD-24,160,000USD-5,730,000USD—
    Unclassified Investing Cash Flow24,544,000USD383,900,000USD558,453,000USD747,070,000USD-115,694,000USD527,981,000USD372,946,000USD330,801,000USD
    Change To Liabilities———26,025,000USD-17,101,000USD370,000USD4,968,000USD10,372,000USD
    Cash And Cash Equivalents Changes———-402,390,000USD282,140,000USD159,682,000USD-15,714,000USD21,046,000USD
    Change To Inventory———————-4,919,619,000USD
    Issuance Of Capital Stock———————145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductDebit Card17,774,000USD0000034782-26-000011
    FY 2025Yearly · 2025-12-31ProductDeposit Account13,184,000USD0000034782-26-000011
    FY 2025Yearly · 2025-12-31ProductFiduciary And Trust27,867,000USD0000034782-26-000011
    FY 2025Yearly · 2025-12-31ProductOther12,049,000USD0000034782-26-000011
    FY 2024Yearly · 2024-12-31ProductDebit Card17,785,000USD0000034782-26-000011
    FY 2024Yearly · 2024-12-31ProductDeposit Account12,877,000USD0000034782-26-000011
    FY 2024Yearly · 2024-12-31ProductFiduciary And Trust26,709,000USD0000034782-26-000011
    FY 2024Yearly · 2024-12-31ProductOther244,000USD0000034782-26-000011
    FY 2020Yearly · 2020-12-31ProductDebit Card14,983,000USD0000034782-23-000043
    FY 2020Yearly · 2020-12-31ProductDeposit Account9,485,000USD0000034782-23-000043
    FY 2020Yearly · 2020-12-31ProductFiduciary And Trust21,114,000USD0000034782-23-000043
    FY 2019Yearly · 2019-12-31ProductDebit Card14,209,000USD0000034782-22-000038
    FY 2019Yearly · 2019-12-31ProductDeposit Account11,010,000USD0000034782-22-000038
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust20,692,000USD0000034782-22-000038
    FY 2019Yearly · 2019-12-31ProductOther3,804,000USD0000034782-22-000038
    FY 2018Yearly · 2018-12-31ProductDebit Card13,369,000USD0000034782-21-000036
    FY 2018Yearly · 2018-12-31ProductDeposit Account10,454,000USD0000034782-21-000036
    FY 2018Yearly · 2018-12-31ProductFiduciary And Trust21,071,000USD0000034782-21-000036
    FY 2018Yearly · 2018-12-31ProductOther2,986,000USD0000034782-21-000036
    FY 2017Yearly · 2017-12-31ProductDebit Card11,809,000USD0000034782-20-000035
    FY 2017Yearly · 2017-12-31ProductDeposit Account10,589,000USD0000034782-20-000035
    FY 2017Yearly · 2017-12-31ProductFiduciary And Trust20,980,000USD0000034782-20-000035
    FY 2017Yearly · 2017-12-31ProductOther5,104,000USD0000034782-20-000035
    FY 2016Yearly · 2016-12-31ProductDebit Card10,887,000USD0000034782-19-000039
    FY 2016Yearly · 2016-12-31ProductDeposit Account10,012,000USD0000034782-19-000039
    FY 2016Yearly · 2016-12-31ProductFiduciary And Trust19,256,000USD0000034782-19-000039
    FY 2016Yearly · 2016-12-31ProductOther2,617,000USD0000034782-19-000039

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.