SRCE

1st Source Corporation
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
85.77
▼ 0.49 (0.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.53
Prev close
86.26
Day high
87.48
Day low
85.65
Volume
93.22K
Market cap
$2.07B
P/E (TTM)
12.39
52W range
56.89 – 91.46

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 86.26
VWAP
85.99
-0.25% from price
Relative volume
1.30×
Normal
Session range
2.13%
85.65 – 87.47
Position in range
7%
Near session low
ATR (14D)
1.37
1.60% of price
Prior day high
87.03
PDH
Prior day low
86.04
PDL
Bid / ask spread
—
Quote not published
Session volume
156.31K
Avg 120.09K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.01% -0.9%
1M
-1.67% -2.8%
3M
+6.53% +2.0%
6M
+19.32% +1.1%
YTD
+37.25% +23.0%
1Y
+41.58% +25.2%
3Y
+103.78% +21.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SRCE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+42.35K
Net buying
Buy transactions
20
42.85K shares
Sell transactions
1
500 shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
6.40M
Total on file
Bought 42.85KSold 500

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
BAUER BRETT A.
Chief Financial Officer
SELL 500 $43.95K Direct
Aug 4, 26
OZARK TIMOTHY K
Director
STOCK 211 $18.94K Direct
Aug 4, 26
GRAHAM TRACY D
Director
STOCK 155 $13.91K Direct
Aug 4, 26
AFFLECK-GRAVES JOHN F
Director
STOCK 239 $21.45K Direct
Aug 4, 26
SCHURZ TODD F.
Director
STOCK 155 $13.91K Direct
Aug 4, 26
SHREWSBURY RONDA
Director
STOCK 178 $15.98K Direct
Aug 4, 26
TORRES ISAAC P.
Director
STOCK 155 $13.91K Direct
Jun 12, 26
MURPHY CHRISTOPHER J III
Officer, Director and Beneficial Owner
STOCK 2.00K $0 Direct
Jun 12, 26
MURPHY CARMEN C
Beneficial Owner of more than 10% of a Class of Security
STOCK 2.00K $0 Indirect
Jun 3, 26
OZARK TIMOTHY K
Director
STOCK 1.58K $116.33K Direct
Jun 3, 26
SCHWABERO MARK D
Director
STOCK 1.34K $98.33K Direct
Jun 3, 26
GRAHAM TRACY D
Director
STOCK 562 $41.30K Direct
Jun 3, 26
AFFLECK-GRAVES JOHN F
Director
STOCK 1.48K $108.84K Direct
Jun 3, 26
MURPHY CHRISTOPHER JOSEPH IV
Director
STOCK 250 $18.37K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAUER BRETT A.
Chief Financial Officer 33.73K Sale
BUHR JEFFREY L
Officer 78.85K Stock Award(Grant)
FITZPATRICK DANIEL B
Director 49.33K Stock Award(Grant)
GRIFFITH JOHN B
Officer 73.49K Sale
MURPHY CARMEN C
Beneficial Owner of more than 10% of a Class of Security — Stock Gift
MURPHY CHRISTOPHER J III
Officer, Director and Beneficial Owner 4.28M Stock Gift
MURPHY CHRISTOPHER JOSEPH IV
Director — Stock Award(Grant)
MURPHY KEVIN CARMICHAEL
Officer 160.00K Stock Award(Grant)
OZARK TIMOTHY K
Director 52.23K Stock Award(Grant)
SHORT ANDREA G
Chief Executive Officer 106.48K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.07B
Enterprise value$2.28B
Revenue (TTM)$442.37M
Gross profit$442.37M
EBITDA—
Net income$169.25M
EPS (TTM)$6.92
Free cash flow—
Total cash$138.93M
Total debt$305.90M
Book value / share$54.41
Shares outstanding24.08M
Float17.76M
Short % of float4.86%
Dividend yield1.95%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E12.39
Forward P/E11.60
PEG ratio1.37
Price / sales—
Price / book1.58
EV / revenue5.14
EV / EBITDA—
Gross margin0.00%
Operating margin54.06%
Profit margin38.64%
Return on equity13.09%
Return on assets1.86%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $433.78M$387.12M$369.27M$354.73M +12.1%
Operating revenue $433.78M$387.12M$369.27M$354.73M +12.1%
Selling, general & admin $144.21M$128.05M$121.54M$108.73M +12.6%
Pre-tax income $204.38M$171.06M$161.68M$156.79M +19.5%
Tax provision $46.12M$38.44M$36.75M$36.26M +20.0%
Net income $158.28M$132.62M$124.93M$120.51M +19.3%
Net income to common $156.86M$131.40M$123.74M$119.51M +19.4%
Basic EPS 6.415.365.034.84 +19.6%
Diluted EPS 6.415.365.034.84 +19.6%
Basic shares 24.49M24.50M24.62M24.69M -0.0%
Diluted shares 24.49M24.50M24.62M24.69M -0.0%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
80.00
-6.7% from spot
ATM implied vol
62.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
16
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
90.00
4 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.711.95 +13.8%
Mar 2026 1.631.63 0.0%
Dec 2025 1.611.87 +16.1%
Sep 2025 1.601.79 +11.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.83 3 $118.11M +6.6%
Next quarter 1.82 3 $119.21M +7.4%
Current year 7.24 3 $468.82M +7.9%
Next year 7.40 3 $482.54M +2.9%

Analyst targets & ownership

Account required
Mean target$89.67
High target$100.00
Low target$82.00
Implied upside4.54%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders26.57%
Held by institutions79.78%
Institutions holding302
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.56
+0.24% from price
SMA 20
85.94
-0.19% from price
SMA 50
87.01
-1.42% from price
SMA 100
82.75
+3.64% from price
SMA 200
75.81
+13.14% from price
EMA 12
85.82
-0.06% from price
EMA 26
85.95
-0.21% from price
EMA 50
85.43
+0.40% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.13
Hist 0.06
ATR (14)
1.37
1.60% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
87.55
20, 2σ
Bollinger lower
84.32
20, 2σ
50 / 200 cross
Golden
87.01 vs 75.81
Trend bias
Above 200
+13.14%

Options chain

Account required
Expiry
Spot 85.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
12.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-31.9%
Peak to trough
ATR 14
1.37
1.60% of price
Beta (reported)
0.57
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
710.89K
Prior 581.66K
Change vs prior
+22.2%
Shorts adding
% of float
4.86%
Normal
% of shares out
2.95%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
17.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

26 on file
DateFirm ActionFromTo
Jul 28, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 27, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 27, 26 DA Davidson MAINTAINED Neutral Neutral
Apr 27, 26 DA Davidson MAINTAINED Neutral Neutral
Apr 27, 26 Piper Sandler MAINTAINED Overweight Overweight
Jan 28, 26 DA Davidson MAINTAINED Neutral Neutral
Jan 26, 26 Piper Sandler MAINTAINED Overweight Overweight
Oct 28, 25 DA Davidson MAINTAINED Neutral Neutral
Jul 29, 25 DA Davidson MAINTAINED Neutral Neutral
Jul 28, 25 Piper Sandler MAINTAINED Overweight Overweight
Jul 28, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 28, 25 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.68 / yr
Forward yield1.95%
5-year avg yield2.44%
Payout ratio23.13%
Ex-dividend dateAug 4, 2026
Next pay dateAug 14, 2026
Last split11:10
Split dateAug 3, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.