KPIs & Operating Metrics(New)

1St Source (SRCE) EBITDA (2016 - 2025)

1St Source's EBITDA history spans 14 years, with the latest figure at $93.8 million for Q4 2025.

  • For Q4 2025, EBITDA rose 10.69% year-over-year to $93.8 million; the TTM value through Dec 2025 reached $373.0 million, up 4.1%, while the annual FY2025 figure was $373.0 million, 4.1% up from the prior year.
  • EBITDA for Q4 2025 was $93.8 million at 1St Source, down from $97.7 million in the prior quarter.
  • Across five years, EBITDA topped out at $97.7 million in Q3 2025 and bottomed at $40.6 million in Q1 2022.
  • The 5-year median for EBITDA is $78.6 million (2023), against an average of $71.1 million.
  • The largest annual shift saw EBITDA decreased 10.48% in 2022 before it surged 67.5% in 2023.
  • A 5-year view of EBITDA shows it stood at $43.3 million in 2021, then surged by 36.06% to $58.9 million in 2022, then surged by 37.93% to $81.3 million in 2023, then grew by 4.23% to $84.7 million in 2024, then rose by 10.69% to $93.8 million in 2025.
  • Per Business Quant, the three most recent readings for SRCE's EBITDA are $93.8 million (Q4 2025), $97.7 million (Q3 2025), and $90.8 million (Q2 2025).