Q1 2026
Released Apr 23, 2026, during market hours
10-Q filed Apr 23, 2026, 23 days after period end · 0000034782-26-000032
Q1 2026 · 10-Q
Revenue$113.14M$113.14M +8.7% vs Q1 2025+2.1% vs Q4 2025
Net Income$39.96M$39.96M +6.5% vs Q1 2025−2.8% vs Q4 2025
EPS Diluted$1.63$1.63 +7.2% vs Q1 2025no prior Q4 2025 on file
Operating Cash Flow$59,143,000−17.6%
Free Cash Flowderived$58,108,000−16.1%
Margins · derived
Net margin35.3%−0.7 pt vs Q1 2025
What the release said
The release
Same quarter
| Metric | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $113.14M | $104.04M | $94.07M | $92.89M |
| Net Income | $39.96M | $37.52M | $29.46M | $31.13M |
| EPS Diluted | $1.63 | $1.52 | $1.19 | $1.25 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
1ST Source Corp · CIK 34782 · Engraved from SEC EDGAR