1st Source Stock Total Debt
| SRCE Stock | USD 49.32 1.82 3.56% |
1st Source fundamentals help investors to digest information that contributes to 1st Source's financial success or failures. It also enables traders to predict the movement of 1st Stock. The fundamental analysis module provides a way to measure 1st Source's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1st Source stock.
The current year's Total Debt To Capitalization is expected to grow to 0.33. 1st | Total Debt |
1st Source Company Total Debt Analysis
1st Source's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current 1st Source Total Debt | 419.03 M |
Most of 1st Source's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1st Source is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
1st Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for 1st Source is extremely important. It helps to project a fair market value of 1st Stock properly, considering its historical fundamentals such as Total Debt. Since 1st Source's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 1st Source's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 1st Source's interrelated accounts and indicators.
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1st Total Debt Historical Pattern
Today, most investors in 1st Source Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 1st Source's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 1st Source total debt as a starting point in their analysis.
1st Source Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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1st Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, 1st Source has a Total Debt of 419.03 M. This is 98.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 92.12% higher than that of the company.
1st Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Source's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1st Source could also be used in its relative valuation, which is a method of valuing 1st Source by comparing valuation metrics of similar companies.1st Source is currently under evaluation in total debt category among related companies.
1st Source Current Valuation Drivers
We derive many important indicators used in calculating different scores of 1st Source from analyzing 1st Source's financial statements. These drivers represent accounts that assess 1st Source's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 1st Source's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.0B | 1.2B | 1.3B | 1.4B | 1.4B | |
| Enterprise Value | 1.4B | 1.1B | 1.3B | 1.4B | 1.7B | 1.8B |
1st Source Institutional Holders
Institutional Holdings refers to the ownership stake in 1st Source that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 1st Source's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 1st Source's value.| Shares | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 237.4 K | Kennedy Capital Management Inc | 2023-12-31 | 197.4 K | Northern Trust Corp | 2023-12-31 | 192.8 K | Goldman Sachs Group Inc | 2023-12-31 | 176.9 K | Bridgeway Capital Management, Llc | 2023-12-31 | 153.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 142.2 K | Renaissance Technologies Corp | 2023-12-31 | 133.3 K | First Trust Advisors L.p. | 2023-12-31 | 132.6 K | Fmr Inc | 2023-12-31 | 129 K | 1st Source Bank | 2023-12-31 | 6.9 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M |
1st Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 24.48 M | |||
| Shares Owned By Insiders | 35.90 % | |||
| Shares Owned By Institutions | 57.10 % | |||
| Number Of Shares Shorted | 156.17 K | |||
| Price To Earning | 15.73 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 507.53 M | |||
| Gross Profit | 341.49 M | |||
| EBITDA | 7.09 M | |||
| Net Income | 124.93 M | |||
| Cash And Equivalents | 144.52 M | |||
| Cash Per Share | 5.86 X | |||
| Total Debt | 419.03 M | |||
| Debt To Equity | 7.06 % | |||
| Book Value Per Share | 41.26 X | |||
| Cash Flow From Operations | 187.94 M | |||
| Short Ratio | 2.23 X | |||
| Earnings Per Share | 4.97 X | |||
| Price To Earnings To Growth | 2.03 X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 8.73 B | |||
| Retained Earnings | 789.84 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.38 % | |||
| Net Asset | 8.73 B | |||
| Last Dividend Paid | 1.34 |
About 1st Source Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1st Source's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Source using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Source based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1st Source in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1st Source's short interest history, or implied volatility extrapolated from 1st Source options trading.
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When determining whether 1st Source is a strong investment it is important to analyze 1st Source's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1st Source's future performance. For an informed investment choice regarding 1st Stock, refer to the following important reports:Check out 1st Source Piotroski F Score and 1st Source Altman Z Score analysis. For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.Note that the 1st Source information on this page should be used as a complementary analysis to other 1st Source's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for 1st Stock analysis
When running 1st Source's price analysis, check to measure 1st Source's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1st Source is operating at the current time. Most of 1st Source's value examination focuses on studying past and present price action to predict the probability of 1st Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Source's price. Additionally, you may evaluate how the addition of 1st Source to your portfolios can decrease your overall portfolio volatility.
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Is 1st Source's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1st Source. If investors know 1st will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1st Source listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.34 | Earnings Share 4.97 | Revenue Per Share 14.701 | Quarterly Revenue Growth (0.03) |
The market value of 1st Source is measured differently than its book value, which is the value of 1st that is recorded on the company's balance sheet. Investors also form their own opinion of 1st Source's value that differs from its market value or its book value, called intrinsic value, which is 1st Source's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1st Source's market value can be influenced by many factors that don't directly affect 1st Source's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1st Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st Source's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.