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Zacks Company Profile for 1st Source Corporation (SRCE : NSDQ)

• Company Description    1ST SOURCE CORP.is a bank holding company engaged in general banking business. The bank offers a broad range of commercial banking, personal banking and trust services. In addition, 1st Source Bank provides highly specialized financing services for: automobile fleets in the rental and leasing industries; privately-held used aircraft; heavy duty trucks and construction equipment.These services are marketed nationwide. Number of Employees: 1,190

• Price / Volume Information    Yesterday's Closing Price: $73.95 Daily Weekly Monthly 20 Day Moving Average: 116,413 shares Shares Outstanding: 24.07 (millions) Market Capitalization: $1,779.90 (millions) Beta: 0.59 52 Week High: $76.44 52 Week Low: $56.89 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.07% -4.82% 12 Week 6.62% -1.44% Year To Date 18.34% 8.71%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 100 NORTH MICHIGAN STREET - SOUTH BEND,IN 46601 USA ph: 574-235-2000 fax: 574-235-2882 shareholder@1stsource.com http://www.1stsource.com

• General Corporate Information    Officers Andrea G. Short - President; Chief Executive Officer and Director Christopher J. Murphy III - Executive Chairman of the Board Brett A. Bauer - Treasurer; Chief Financial Officer;and Principal A Brian S. Duba - Secretary and General Counsel John F. Affleck-Graves - Director Peer Information 1st Source Corporation (CNBA) 1st Source Corporation (CNBD) 1st Source Corporation (ASB) 1st Source Corporation (CFIC) 1st Source Corporation (OSBC) 1st Source Corporation (FMBI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-MIDWEST Sector: Finance CUSIP: 336901103 SIC: 6022 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 07/23/26 Share - Related Items Shares Outstanding: 24.07 Most Recent Split Date: 8.00 (1.10:1) Beta: 0.59 Market Capitalization: $1,779.90 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.33% Current Fiscal Quarter EPS Consensus Estimate: $1.70 Indicated Annual Dividend: $1.72 Current Fiscal Year EPS Consensus Estimate: $6.78 Payout Ratio: 0.25 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: -0.02 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 05/05/2026 - $0.43 Next EPS Report Date: 07/23/26

• Fundamental Ratios P/E Current FY Estimate: 10.91 Trailing 12 Months: 11.34 PEG Ratio: - Price Ratios Price/Book: 1.35 Price/Cash Flow: 10.86 Price / Sales: 2.95 EPS Growth vs. Year Ago Period: 7.24% vs. Previous Quarter: -2.40% Sales Growth vs. Year Ago Period: 1.86% vs. Previous Quarter: -0.92% ROE 03/31/26 - 12.39 12/31/25 - 12.44 09/30/25 - 12.25 ROA 03/31/26 - 1.77 12/31/25 - 1.75 09/30/25 - 1.68 Current Ratio 03/31/26 - 0.96 12/31/25 - 0.96 09/30/25 - 0.96 Quick Ratio 03/31/26 - 0.96 12/31/25 - 0.96 09/30/25 - 0.96 Operating Margin 03/31/26 - 26.66 12/31/25 - 26.38 09/30/25 - 25.49 Net Margin 03/31/26 - 26.66 12/31/25 - 26.38 09/30/25 - 24.97 Pre-Tax Margin 03/31/26 - 34.51 12/31/25 - 34.06 09/30/25 - 32.08 Book Value 03/31/26 - 54.88 12/31/25 - 53.94 09/30/25 - 52.85 Inventory Turnover 03/31/26 - 30.57 12/31/25 - 33.50 09/30/25 - 38.93 Debt-to-Equity 03/31/26 - 0.07 12/31/25 - 0.08 09/30/25 - 0.08 Debt-to-Capital 03/31/26 - 6.66 12/31/25 - 7.19 09/30/25 - 7.25

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