1st Financial Statements From 2010 to 2024

SRCE Stock  USD 50.96  0.19  0.37%   
1st Source financial statements provide useful quarterly and yearly information to potential 1st Source investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 1st Source financial statements helps investors assess 1st Source's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 1st Source's valuation are summarized below:
Gross Profit
341.5 M
Profit Margin
0.3438
Market Capitalization
1.2 B
Revenue
363.4 M
Earnings Share
5.03
There are over one hundred nineteen available fundamental signals for 1st Source, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 1st Source's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1.8 B

1st Source Total Revenue

532.91 Million

Check 1st Source financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1st main balance sheet or income statement drivers, such as Interest Expense of 14.2 M, Other Operating Expenses of 363.1 M or EBITDA of 6.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0155 or PTB Ratio of 1.83. 1st financial statements analysis is a perfect complement when working with 1st Source Valuation or Volatility modules.
  
This module can also supplement 1st Source's financial leverage analysis and stock options assessment as well as various 1st Source Technical models . Check out the analysis of 1st Source Correlation against competitors.
For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.

1st Source Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding21.7 M24.6 M25.3 M
Slightly volatile
Total Assets4.5 B8.7 B5.7 B
Slightly volatile
Short and Long Term Debt Total440 M419 M206.5 M
Slightly volatile
Total Current Liabilities4.6 B4.4 B649.3 M
Slightly volatile
Total Stockholder EquityB989.6 M712 M
Slightly volatile
Property Plant And Equipment Net102.1 M66.5 M119.7 M
Very volatile
Retained Earnings829.3 M789.8 M413.4 M
Slightly volatile
Cash72.3 M77.5 M72.6 M
Very volatile
Non Current Assets TotalB8.6 B2.2 B
Slightly volatile
Other Assets0.951.04.5 B
Slightly volatile
Cash And Short Term Investments101.1 M106.4 M870.9 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B8.7 B5.7 B
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B543.6 M
Slightly volatile
Total LiabilitiesB7.7 BB
Slightly volatile
Property Plant And Equipment Gross103 M164.5 M121.6 M
Slightly volatile
Total Current Assets123.9 M130.4 M2.7 B
Slightly volatile
Short Term Debt328 M312.4 M90.8 M
Slightly volatile
Common Stock Total Equity527.1 M502 M394.2 M
Slightly volatile
Common Stock527.1 M502 M394.2 M
Slightly volatile
Other Liabilities38.2 M21.3 M35.7 M
Slightly volatile
Accounts Payable4.4 BB4.8 B
Slightly volatile
Long Term Debt86.4 M85 M72.1 M
Slightly volatile
Short Term Investments1.7 B1.6 B1.1 B
Slightly volatile
Property Plant Equipment27.1 M28.5 M47.8 M
Very volatile
Good Will81.9 M83.9 M80 M
Slightly volatile
Intangible Assets49.8 M83.9 M57.5 M
Slightly volatile
Other Current Assets123.9 M130.4 MB
Slightly volatile
Net Tangible Assets692.6 M897.2 M638.8 M
Slightly volatile
Retained Earnings Total Equity415.8 M799.1 M396 M
Slightly volatile
Long Term Debt Total49.1 M52.9 M61.8 M
Slightly volatile
Long Term InvestmentsB1.6 B3.7 B
Very volatile
Non Current Liabilities Other169.8 M245.1 M158.8 M
Slightly volatile
Net Receivables458.9 M437 M216.9 M
Slightly volatile
Short and Long Term Debt269.4 M256.6 M198.4 M
Slightly volatile
Earning Assets1.1 B1.3 B988.6 M
Slightly volatile
Net Invested Capital1.1 B1.3 B956.8 M
Slightly volatile
Capital Stock349.2 M392.9 M427.8 M
Slightly volatile

1st Source Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses363.1 M345.9 M170.6 M
Slightly volatile
EBITDA6.7 M7.1 M118.7 M
Very volatile
Net Income131.2 M124.9 M76.5 M
Slightly volatile
Depreciation And Amortization6.7 M7.1 M15.7 M
Very volatile
Selling General Administrative80 M121.5 M99.8 M
Slightly volatile
Total Revenue532.9 M507.5 M298.6 M
Slightly volatile
Gross Profit532.9 M507.5 M298.6 M
Slightly volatile
Income Before Tax169.8 M161.7 M105.7 M
Slightly volatile
Selling And Marketing Expenses5.5 M7.2 M5.9 M
Slightly volatile
Cost Of Revenue59.8 M56.6 M52.3 M
Very volatile
Net Income Applicable To Common Shares145.5 M138.6 M80.7 M
Slightly volatile
Net Income From Continuing Ops90.7 M124.9 M80.7 M
Slightly volatile
Tax Provision34.3 M36.7 M31.4 M
Pretty Stable
Net Interest Income240.1 M278.6 M202.5 M
Slightly volatile
Interest Income288.1 M416.9 M237.9 M
Slightly volatile
Reconciled Depreciation19.5 M15.5 M27.6 M
Slightly volatile
Extraordinary Items1.4 M787.5 K1.8 M
Slightly volatile

1st Source Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow191.1 M182 M106.9 M
Slightly volatile
Begin Period Cash Flow124.6 M122.8 M129.9 M
Slightly volatile
Depreciation6.7 M7.1 M21.9 M
Very volatile
Dividends Paid34.7 M33.1 M22.9 M
Slightly volatile
Capital Expenditures5.7 MM20.3 M
Slightly volatile
Total Cash From Operating Activities197.3 M187.9 M127.3 M
Slightly volatile
Net Income131.2 M124.9 M77.1 M
Slightly volatile
End Period Cash Flow133.4 M129.7 M137.7 M
Slightly volatile
Issuance Of Capital Stock116 K130.5 K142.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.66513.3512
Pretty Stable
Dividend Yield0.01550.02450.022
Very volatile
PTB Ratio1.831.36691.4371
Slightly volatile
Days Sales Outstanding189352235
Slightly volatile
Book Value Per Share42.2140.200927.8608
Slightly volatile
Free Cash Flow Yield0.120.13450.1055
Pretty Stable
Invested Capital0.540.42350.3048
Very volatile
Operating Cash Flow Per Share8.027.63484.9878
Slightly volatile
Stock Based Compensation To Revenue0.01220.00960.0107
Very volatile
PB Ratio1.831.36691.4371
Slightly volatile
EV To Sales2.893.33813.686
Pretty Stable
Free Cash Flow Per Share7.767.39194.2054
Slightly volatile
Net Income Per Share5.335.07513.0047
Slightly volatile
Sales General And Administrative To Revenue0.30.23950.3645
Slightly volatile
Cash Per Share72.5269.065145.0336
Slightly volatile
POCF Ratio9.917.19738.2614
Very volatile
Payout Ratio0.240.26470.2979
Pretty Stable
PFCF Ratio14.057.433811.8316
Pretty Stable
Income Quality2.41.50441.7522
Very volatile
ROE0.120.12620.1069
Slightly volatile
EV To Operating Cash Flow10.699.01479.0312
Pretty Stable
PE Ratio17.8610.827315.5376
Slightly volatile
Return On Tangible Assets0.00850.01450.012
Slightly volatile
EV To Free Cash Flow11.19.31112.7856
Pretty Stable
Earnings Yield0.07870.09240.0716
Slightly volatile
Intangibles To Total Assets0.01750.00960.0151
Slightly volatile
Current Ratio0.02820.0296131
Very volatile
Tangible Book Value Per Share38.4136.580623.9241
Slightly volatile
Receivables Turnover1.821.071.6555
Slightly volatile
Graham Number71.1467.753743.4149
Slightly volatile
Shareholders Equity Per Share42.2140.200927.8608
Slightly volatile
Debt To Equity0.540.42350.3048
Very volatile
Revenue Per Share21.6520.618311.7075
Slightly volatile
Interest Debt Per Share18.5117.6319.3032
Slightly volatile
Debt To Assets0.05180.0480.0344
Very volatile
Enterprise Value Over EBITDA25123938.8942
Slightly volatile
Short Term Coverage Ratios0.570.60176.5493
Pretty Stable
Price Earnings Ratio17.8610.827315.5376
Slightly volatile
Price Book Value Ratio1.831.36691.4371
Slightly volatile
Dividend Payout Ratio0.240.26470.2979
Pretty Stable
Price To Operating Cash Flows Ratio9.917.19738.2614
Very volatile
Price To Free Cash Flows Ratio14.057.433811.8316
Pretty Stable
Pretax Profit Margin0.240.31860.344
Pretty Stable
Effective Tax Rate0.320.22730.2865
Slightly volatile
Company Equity Multiplier11.268.829.0262
Pretty Stable
Long Term Debt To Capitalization0.120.09730.1466
Slightly volatile
Total Debt To Capitalization0.330.29750.2267
Pretty Stable
Debt Equity Ratio0.540.42350.3048
Very volatile
Quick Ratio0.370.386570.3673
Pretty Stable
Net Income Per E B T0.570.77270.7061
Pretty Stable
Cash Ratio0.01670.01763.5239
Very volatile
Operating Cash Flow Sales Ratio0.320.37030.4173
Pretty Stable
Days Of Sales Outstanding189352235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.96820.7911
Slightly volatile
Cash Flow Coverage Ratios0.420.44850.6872
Slightly volatile
Price To Book Ratio1.831.36691.4371
Slightly volatile
Fixed Asset Turnover8.017.62923.0975
Slightly volatile
Price Cash Flow Ratio9.917.19738.2614
Very volatile
Enterprise Value Multiple25123938.8942
Slightly volatile
Debt Ratio0.05180.0480.0344
Very volatile
Cash Flow To Debt Ratio0.420.44850.6872
Slightly volatile
Price Sales Ratio2.632.66513.3512
Pretty Stable
Return On Assets0.00840.01430.0118
Slightly volatile
Asset Turnover0.05460.05810.0488
Very volatile
Net Profit Margin0.170.24610.2464
Slightly volatile
Price Fair Value1.831.36691.4371
Slightly volatile
Return On Equity0.120.12620.1069
Slightly volatile

1st Source Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B989.1 M
Slightly volatile
Enterprise Value1.8 B1.7 B1.1 B
Slightly volatile

1st Fundamental Market Drivers

Cash And Short Term Investments106.4 M

1st Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 1st Source Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 1st Source income statement, its balance sheet, and the statement of cash flows. 1st Source investors use historical funamental indicators, such as 1st Source's revenue or net income, to determine how well the company is positioned to perform in the future. Although 1st Source investors may use each financial statement separately, they are all related. The changes in 1st Source's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1st Source's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 1st Source Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 1st Source. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue507.5 M532.9 M
Cost Of Revenue56.6 M59.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.30 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 20.62  21.65 
Ebit Per Revenue(0.000014)(0.000013)

Currently Active Assets on Macroaxis

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 the analysis of 1st Source Correlation against competitors.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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
(0.08)
Dividend Share
1.32
Earnings Share
5.03
Revenue Per Share
14.763
Quarterly Revenue Growth
0.001
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.