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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: $86.69 Daily Weekly Monthly 20 Day Moving Average: 96,876 shares Shares Outstanding: 24.08 (millions) Market Capitalization: $2,087.65 (millions) Beta: 0.56 52 Week High: $91.46 52 Week Low: $56.89 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.19% 0.48% 12 Week 12.72% 11.36% Year To Date 38.73% 25.09%

• 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: 06/01/26 Next Expected EPS Date: 10/22/26 Share - Related Items Shares Outstanding: 24.08 Most Recent Split Date: 8.00 (1.10:1) Beta: 0.56 Market Capitalization: $2,087.65 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.08% Current Fiscal Quarter EPS Consensus Estimate: $1.83 Indicated Annual Dividend: $1.80 Current Fiscal Year EPS Consensus Estimate: $7.26 Payout Ratio: 0.25 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: -0.01 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 08/04/2026 - $0.45 Next EPS Report Date: 10/22/26

• Fundamental Ratios P/E Current FY Estimate: 11.94 Trailing 12 Months: 12.45 PEG Ratio: - Price Ratios Price/Book: 1.54 Price/Cash Flow: 12.73 Price / Sales: 3.43 EPS Growth vs. Year Ago Period: 29.14% vs. Previous Quarter: 19.63% Sales Growth vs. Year Ago Period: 3.88% vs. Previous Quarter: 4.67% ROE 06/30/26 - 12.94 03/31/26 - 12.39 12/31/25 - 12.44 ROA 06/30/26 - 1.87 03/31/26 - 1.77 12/31/25 - 1.75 Current Ratio 06/30/26 - 0.97 03/31/26 - 0.96 12/31/25 - 0.96 Quick Ratio 06/30/26 - 0.97 03/31/26 - 0.96 12/31/25 - 0.96 Operating Margin 06/30/26 - 28.09 03/31/26 - 26.66 12/31/25 - 26.38 Net Margin 06/30/26 - 28.09 03/31/26 - 26.66 12/31/25 - 26.38 Pre-Tax Margin 06/30/26 - 36.40 03/31/26 - 34.51 12/31/25 - 34.06 Book Value 06/30/26 - 56.19 03/31/26 - 54.88 12/31/25 - 53.94 Inventory Turnover 06/30/26 - 28.65 03/31/26 - 30.57 12/31/25 - 33.50 Debt-to-Equity 06/30/26 - 0.07 03/31/26 - 0.07 12/31/25 - 0.08 Debt-to-Capital 06/30/26 - 6.55 03/31/26 - 6.66 12/31/25 - 7.19

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