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SRCE

SRCE

Trim 2026-04-02
Model
DDM
Price at Report
$70.28
Base IV
$49.41
Bear IV
$38.23
Bull IV
$60.83
Entry Zone: 40-45 · Sell Above: 52
Bore Family Office
Bore Family Office
Valuation Report — 1st Source Corporation (SRCE) • April 2, 2026
3-Stage DDM (Ke) • Discount Rate: 7.55% • Current Price: $70.28
Prepared by Lurch • Bore Family Office • Data: Finnhub, StockAnalysis.com, S&P Global Market Intelligence
🏢 Business Overview

1st Source Corporation (NASDAQ: SRCE) is a diversified financial services company headquartered in South Bend, Indiana. Founded in 1863 — over 160 years ago — 1st Source operates through its principal subsidiary, 1st Source Bank, which provides commercial and retail banking services in northern Indiana and southwestern Michigan. The company also has specialty finance businesses including equipment leasing for aircraft, trucks, and construction equipment. With $9.1B in total assets and a strong deposit franchise in its regional markets, 1st Source is a classic community bank with a 39-year dividend growth streak — making it one of the longest-tenured dividend growers among U.S. banks. The company has delivered consistent profitability with ROE of 13% and loan growth driven by its specialty equipment finance niche.

Business SegmentRevenue% of TotalYoY GrowthMarginNotes
Community Banking$348M80%+8.0%Commercial/retail banking in IN/MI
Specialty Finance$86M20%+5.0%Aircraft, truck, construction equipment leasing
Blended Growth Rate100%+7.4%Weighted avg across segments
🔍 Quality Scorecard
MetricValueAssessment
ROIC13.0%≥12% strong
Revenue TrendGrowing 3yr3-year directional trend
FCF Margin TrendStable (±1pp)Directional margin trajectory
Analyst RevisionsUpward revisionsLast 90 days consensus direction
✅ Quality profile supports the valuation
📊 Financial Snapshot
Metric20212022202320242025
Revenue ($M)$340$341$363$375$421
Rev YoY Growth+0.3%+6.5%+3.3%+12.3%
Gross Margin
EBITDA ($M)$0$0$0$0$0
EBITDA Margin
Operating Income ($M)$0$0$0$0$0
Operating Margin
Net Income ($M)$117$121$125$133$158
Net Margin34.4%35.5%34.4%35.5%37.5%
EPS (diluted)$4.70$4.84$5.03$5.36$6.41
Free Cash Flow ($M)$0$0$0$0$0
Annual DPS$1.220$1.260$1.320$1.420$1.560
Total Debt ($M)$0$0$0$0$0
📈 DDM Scenarios
$38
🔴 Bear
$49
📊 Base
$61
🚀 Bull
$70.28
Current Price
$73
Analyst Avg PT
ScenarioStage 1 (Yrs 1–5)Stage 2 (Yrs 6–10)Terminal gKeIntrinsic Valuevs Price
🔴 Bear5.0%4.0%2.5%7.55%$38▼45.6%
📊 Base8.0%5.5%3.0%7.55%$49▼29.7%
🚀 Bull10.0%6.5%3.5%7.55%$61▼13.4%
Intrinsic Value vs PriceFCF Projection
📋 Full 10-Year Projection Tables
Bear Scenario
Stage 1: 5.0%  |  Stage 2: 4.0%  |  Terminal: 2.5%
PeriodStageDPS / Dist.PV of DPSCumulative IV
Year 1Stage 1$1.680$1.562$1.56
Year 2Stage 1$1.764$1.525$3.09
Year 3Stage 1$1.852$1.489$4.58
Year 4Stage 1$1.945$1.454$6.03
Year 5Stage 1$2.042$1.419$7.45
Year 6Stage 2$2.124$1.372$8.82
Year 7Stage 2$2.209$1.327$10.15
Year 8Stage 2$2.297$1.283$11.43
Year 9Stage 2$2.389$1.241$12.67
Year 10Stage 2$2.484$1.200$13.87
TerminalTV=$50.43PV(TV)=$24.35 (64% of IV)$38.23
Intrinsic ValuePV(Divs) $13.87 + PV(TV) $24.35$38.23
How the price per share is derived: Each year's projected dividend is discounted back at Ke (7.55%) to get its present value. After Year 10, dividends are assumed to grow at the terminal rate (2.5%) in perpetuity — the Gordon Growth formula gives a terminal value of DPS11 / (Ke − gT) = $50.43. That terminal value is then discounted back 10 years to today's dollars (PV of TV = $24.35). Intrinsic value = PV of all dividends ($13.87) + PV of terminal value ($24.35) = $38.23 per share.
Base Scenario
Stage 1: 8.0%  |  Stage 2: 5.5%  |  Terminal: 3.0%
PeriodStageDPS / Dist.PV of DPSCumulative IV
Year 1Stage 1$1.728$1.607$1.61
Year 2Stage 1$1.866$1.613$3.22
Year 3Stage 1$2.016$1.620$4.84
Year 4Stage 1$2.177$1.627$6.47
Year 5Stage 1$2.351$1.634$8.10
Year 6Stage 2$2.480$1.603$9.70
Year 7Stage 2$2.617$1.572$11.28
Year 8Stage 2$2.761$1.542$12.82
Year 9Stage 2$2.912$1.513$14.33
Year 10Stage 2$3.073$1.484$15.81
TerminalTV=$69.55PV(TV)=$33.59 (68% of IV)$49.41
Intrinsic ValuePV(Divs) $15.81 + PV(TV) $33.59$49.41
How the price per share is derived: Each year's projected dividend is discounted back at Ke (7.55%) to get its present value. After Year 10, dividends are assumed to grow at the terminal rate (3.0%) in perpetuity — the Gordon Growth formula gives a terminal value of DPS11 / (Ke − gT) = $69.55. That terminal value is then discounted back 10 years to today's dollars (PV of TV = $33.59). Intrinsic value = PV of all dividends ($15.81) + PV of terminal value ($33.59) = $49.41 per share.
Bull Scenario
Stage 1: 10.0%  |  Stage 2: 6.5%  |  Terminal: 3.5%
PeriodStageDPS / Dist.PV of DPSCumulative IV
Year 1Stage 1$1.760$1.636$1.64
Year 2Stage 1$1.936$1.674$3.31
Year 3Stage 1$2.130$1.712$5.02
Year 4Stage 1$2.343$1.751$6.77
Year 5Stage 1$2.577$1.791$8.56
Year 6Stage 2$2.744$1.773$10.34
Year 7Stage 2$2.923$1.756$12.09
Year 8Stage 2$3.113$1.739$13.83
Year 9Stage 2$3.315$1.722$15.55
Year 10Stage 2$3.530$1.705$17.26
TerminalTV=$90.22PV(TV)=$43.57 (72% of IV)$60.83
Intrinsic ValuePV(Divs) $17.26 + PV(TV) $43.57$60.83
How the price per share is derived: Each year's projected dividend is discounted back at Ke (7.55%) to get its present value. After Year 10, dividends are assumed to grow at the terminal rate (3.5%) in perpetuity — the Gordon Growth formula gives a terminal value of DPS11 / (Ke − gT) = $90.22. That terminal value is then discounted back 10 years to today's dollars (PV of TV = $43.57). Intrinsic value = PV of all dividends ($17.26) + PV of terminal value ($43.57) = $60.83 per share.
🔲 Sensitivity Table
Ke \ gT1.5%2.0%2.5%3.0%3.5%
5.5%$63$70$79$92$111
6.0%$56$61$67$76$88
6.6%$49$53$57$63$71
7.0%$45$48$52$56$62
7.5%$41$44$46$50$54
8.1%$37$39$41$44$47
8.5%$35$36$38$41$43
9.0%$32$34$35$37$39
9.6%$30$31$32$33$35

Green = >10% above current price. Red = >10% below. Gold = within ±10%.

Sensitivity Heatmap
📉 Long-Term Price Trend Channel

Log-linear trend fitted to full price history. ±1.5σ bands. Green shaded zone = bottom 25% of historical range — historically attractive entry.

Long-Term Trend Channel
🏦 Comparable Valuation
CompanyP/EP/BDiv YieldROENote
SRCE (current)10.96x1.35x2.3%13.0%39-yr div growth; specialty finance
Lakeland Financial12.5x1.40x2.1%11.5%Indiana peer; similar profile
German American11.8x1.25x2.5%10.8%IN/KY community bank
Midland States9.5x0.95x3.8%9.5%Lower quality; higher yield
S&T Bancorp11.5x1.11x3.4%9.3%PA regional; 13-yr div streak
💰 Dividend / Distribution Analysis
MetricValue
Annual DPS$1.600
Current Yield2.28%
Consecutive Growth Years39
1-yr DPS CAGR+9.9%
3-yr DPS CAGR+6.8%
5-yr DPS CAGR+6.5%
10-yr DPS CAGR+5.5%
Payout Ratio (DPS/EPS)24.3%
FCF Payout Ratio25.0%
Sustainability VerdictSafe
SRCE has a 39-year dividend growth streak — remarkable for a bank. Payout ratio is very conservative at 24.4% of EPS. The bank retains most earnings to grow book value. ROE of 13% supports sustainable dividend growth of 6–8%/yr indefinitely. No sustainability concerns whatsoever.
Dividend History
🔮 Analyst Forecast Section
(a) EPS Consensus
YearLow / ActualAvgHigh# AnalystsType
2021$4.70Actual
2022$4.84Actual
2023$5.03Actual
2024$5.36Actual
2025$6.41Actual
2026$6.42$6.78$7.065Estimate
2027$6.62$6.97$7.255Estimate
(b) Revenue Consensus
YearLow / ActualAvgHigh# AnalystsType
2021$0.3BActual
2022$0.3BActual
2023$0.4BActual
2024$0.4BActual
2025$0.4BActual
2026$0.4B$0.5B$0.5B5Estimate
2027$0.4B$0.5B$0.5B5Estimate
(c) Individual Analyst Price Targets
AnalystFirmRatingPTUpside
Nathan RacePiper SandlerBuy$83+18.1%
Peter WinterDA DavidsonHold$74+5.3%
Manuel NavasDA DavidsonHold$67-4.7%
Analyst Forecast Confidence
Analyst Price Targets
💡 Investment Thesis

P/B Justified Multiple Analysis:

P/B = (ROE - g) / (Ke - g) where ROE=13%, Ke=7.55%, g=2.5% terminal

Justified P/B = (0.13 - 0.025) / (0.0755 - 0.025) = 0.105 / 0.0505 = 2.08x

Current P/B = $70.28 / $52.07 = 1.35x

→ SRCE trades at a 35% discount to justified P/B. Implied fair value = 2.08 × $52.07 = $108.

However, the P/B model assumes ROE sustainability. If ROE compresses to 10% (industry avg), justified P/B falls to 1.5x → fair value ~$78.

Bull case: SRCE is a hidden gem — 39-year dividend grower, 13% ROE, conservative payout, trading at only 1.35x book. If the market recognizes the franchise quality, re-rating to 1.6–1.8x P/B is achievable → $83–$94 fair value. Dividend growth continues at 6–8%/yr.

Bear case: Community banks face structural headwinds: deposit migration to money markets, commercial real estate stress, and NIM compression as rates normalize. ROE could compress to 10–11%, justifying only 1.3–1.4x P/B (current). Limited downside but limited re-rating.

Base case: ROE stays ~12–13%, book value grows 6%/yr, P/B holds at 1.35–1.45x. Fair value ~$73–$78. Dividend yield of 2.3% + 6% dividend growth = 8–9% total return potential.

👔 Management Quality & Culture
CEO: Not identified  ·  Tenure: Since 2024 (~2 yrs)  ·  ★ Founder
⚠️ Key-Person Risk: HIGH

Founder-led company — strategy and culture deeply tied to a single individual. Succession planning is a material risk.

Net Insider Buys (12m)
+65,438 shares
Incentive Alignment
⚠️ Moderate

Compensation: Equity-based compensation present

CEO Background & Track Record
1st Source Bank Announces Leadership Transitions and Executi
Holding various roles in his 19 years at the bank, Mr. Conroy has gained experience and knowledge that has prepared him well for this new position. He joined 1st Source as a corporate trainee, progressing quickly through ba
1st Source Corporation (SRCE) Leadership & Management Team A
1st Source's CEO is Andrea Short, appointed in Jan 2024, has a tenure of 2.08 years. total yearly compensation is $1.06M, comprised of 47.1% salary and 52.9% bonuses, including company stock and options. directly owns
1st Source Corp - Company Profile and News - Bloomberg Marke
Company profile page for 1st Source Corp including stock price, company news, executives, board members, and contact information
Capital Allocation & Strategy
1st Source Capital Corporation Portfolio Investments, 1st So
Jul 26, 20251ST Source Bank Sells 1,636 Shares of JPMorgan Chase & Co. (NYSE:JPM) ... 1st Source Capital Corporation has made 5 investments. Their latest investment was in Agilitas Energy as part of their Loan on November 19, 2024.
1st Source Capital Corp. | MyCapital
1st Source Capital Corp., a leading venture capital and private equity company. See full company profile and detailed contact information. Email the partner directly from company profile.
Employee Ratings
Overall Rating
3.0/5 ★★★☆☆
Reviews
1,040
Culture Signal
Positive
✅ Strengths
  • work-life balance
  • recommend
  • flexible
Employee Review Excerpts
Firstsource Solutions Reviews (4,040): Pros & Cons of Workin
May 4, 2025 · Data analyst · Current employee, more than 1 year · Fort Scott, KS · Recommend · CEO approval · Business Outlook · Pros · Flexible work schedule and management is helpful · Cons · No cons as this has been my favorite company ·
First Source Reviews (62): Pros & Cons of Working At First S
How satisfied are employees working at First Source?47% of First Source employees would recommend working there to a friend based on Glassdoor reviews. Employees also rated First Source 3.0 out of 5 for work life balance, 2.8 for cu
Working at Firstsource Solutions: 1,040 Reviews | Indeed.com
1,040 reviews from Firstsource Solutions employees about Firstsource Solutions culture, salaries, benefits, work-life balance, management, job security, and more.
Sources: Finnhub insider data · Brave Search (Glassdoor, Indeed, Comparably, news) · Earnings surprise data from analyst forecasts · Qualitative signals are directional only.
⚖️ DDM Verdict: Trim — 1st Source Corporation (SRCE)
Current price: $70.28 | Analyst Avg PT: $73.25
$38
🔴 Bear
$49
📊 Base
$61
🚀 Bull
TierPriceAction
Tier 1 — Starter≤$45Begin position
Tier 2 — Add≤$44Add on weakness
Tier 3 — Full≤$40Full allocation
Sell Alert≥$52Above fair value — consider trimming
How tiers are set: Tier 1 = Base IV × 0.92 (8% discount to base case). Tier 2 = midpoint of Bear & Base IV (building on meaningful weakness). Tier 3 = Bear IV × 1.05 (just above worst-case — maximum margin of safety). Sell alert = Bull IV × 0.85 (15% discount to bull case — above fair value range).

Accumulate with a Base target of $75. At $70.28, SRCE offers modest upside with exceptional dividend history and low downside risk. The 39-year dividend growth streak is rare among banks. Conservative payout ratio (24%) gives management flexibility. Build position below $70; add aggressively below $65. Thesis breaks if ROE falls below 10% or credit losses spike materially. At $80+, reduce to Hold.

🔧 Model Notes & Calibration
AssumptionRationale / Notes
Model ChoiceP/B Justified Multiple is primary for banks. DDM serves as cross-check. Both methods agree on ~$70–$80 fair value range.
ROE InputUsed ROE of 13% (Finnhub TTM). SRCE has maintained 12–14% ROE consistently. This is above community bank average (~10%) due to specialty finance niche.
Ke for DDMKe = 4.25% (Rf) + 0.60 (beta) × 5.5% (ERP) = 7.55%. Low beta reflects community bank stability.
Justified P/BAt ROE=13%, Ke=7.55%, g=2.5%: Justified P/B = 2.08x. Current P/B = 1.35x. Stock trades at 65% of justified multiple — potentially undervalued if ROE persists.
DDM Cross-CheckDDM with DPS base $1.60, g1=6%, gT=2.5%, Ke=7.55% yields IV ~$68–$72. Converges with P/B-derived range.
Dividend Streak39 consecutive years of dividend growth — only a handful of U.S. banks have achieved this. Management commitment to shareholders is evident.
Bore Family Office • Analysis generated by Lurch • Not investment advice.