founded in 1863 in south bend, indiana, 1st source has offered clients a convenient and friendly way to bank for over 150 years. at 1st source, we’ll listen to you, understand your needs and always keep your best interests in mind. we are a top rated bank and have been recognized for our integrity and the exceptional services we provide to our clients. global and national recognition: 5 star “superior” rating from bauerfinancial – highest rating possible. based on capital ratio, profitability/loss trend, credit quality and cra ratings named to bank honor roll of superior performers by kbw, inc., 2012 - 2015 bank performance scorecard by bank director magazine - #8 of 93 banks on 2014 list, based on profitability, capital strength and credit quality bank director magazine nifty fifty, #43 on 2014 list of best users of capital based on profitability and capital strength top 15th percentile of community banks by seifried & brew the bank remains the largest locally controlled fi
Company profile
Ticker
SRCE
Exchange
Website
CEO
Christopher J. Murphy
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
351068133
SRCE stock data
Latest filings (excl ownership)
8-K
Cash Dividend Declared
25 Apr 24
DEFA14A
Additional proxy soliciting materials
11 Apr 24
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
Regulation FD Disclosure
29 Jan 24
8-K
Cash Dividend Declared, History of Increased Dividends Continues
18 Jan 24
8-K
Regulation FD Disclosure
31 Oct 23
10-Q
2023 Q3
Quarterly report
19 Oct 23
8-K
Cash Dividend Increased
19 Oct 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 111.14 mm | 111.14 mm | 111.14 mm | 111.14 mm | 111.14 mm | 111.14 mm |
Cash burn (monthly) | 513.33 k | 539.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.52 mm | 3.70 mm | n/a | n/a | n/a | n/a |
Cash remaining | 107.61 mm | 107.44 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 209.6 | 199.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
72.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 131 |
Opened positions | 21 |
Closed positions | 5 |
Increased positions | 44 |
Reduced positions | 42 |
13F shares | Current |
---|---|
Total value | 744.74 bn |
Total shares | 17.76 mm |
Total puts | 5.70 k |
Total calls | 2.40 k |
Total put/call ratio | 2.4 |
Largest owners | Shares | Value |
---|---|---|
1ST Source Bank | 7.14 mm | $300.68 bn |
Dimensional Fund Advisors | 1.59 mm | $66.98 bn |
BLK Blackrock | 1.37 mm | $57.62 bn |
Wellington Management | 906.06 k | $38.14 bn |
Vanguard | 842.34 k | $35.45 bn |
Alliancebernstein | 708.92 k | $29.84 bn |
STT State Street | 499.62 k | $21.03 bn |
Charles Schwab Investment Management | 465.28 k | $19.58 bn |
Boston Trust Walden | 417.10 k | $17.56 bn |
Geode Capital Management | 354.25 k | $14.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Jeffrey L Buhr | Common Stock | Sell | Dispose S | No | No | 51.53 | 751 | 38.70 k | 70,252 |
5 Mar 24 | Jeffrey L Buhr | Common Stock | Sell | Dispose S | No | No | 51.11 | 10 | 511.10 | 71,003 |
20 Feb 24 | Brett A. Bauer | Common Stock | Grant | Acquire A | No | No | 0 | 1,371 | 0.00 | 21,129 |
20 Feb 24 | Jeffrey L Buhr | Common Stock | Grant | Acquire A | No | No | 0 | 2,259 | 0.00 | 71,013 |
20 Feb 24 | Short Andrea G | Common Stock | Grant | Acquire A | No | No | 0 | 2,873 | 0.00 | 74,715 |
20 Feb 24 | John B Griffith | Common Stock | Grant | Acquire A | No | No | 0 | 2,025 | 0.00 | 66,123 |