1St Source's market cap is currently $1.60B. The company's EPS TTM is $5.425; its P/E ratio is 12.01; and it has a dividend yield of 2.13%. 1St Source is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 363.40M	$ 354.73M	$ 336.73M	$ 329.71M	$ 325.00M
Gross Profit	$ 363.40M	$ 354.73M	$ 336.73M	$ 329.71M	$ 325.00M
Operating Income	$ 0.00	$ 187.11M	$ 154.86M	$ 106.32M	$ 120.10M
EBITDA	$ 0.00	$ 172.91M	$ 167.36M	$ 120.39M	$ 150.91M
Net Income	$ 124.93M	$ 120.51M	$ 118.53M	$ 81.44M	$ 91.96M
Balance Sheet
Cash & Short-Term Investments	$ 106.39M	$ 1.86B	$ 1.92B	$ 1.27B	$ 1.11B
Total Assets	$ 8.73B	$ 8.34B	$ 8.10B	$ 7.32B	$ 6.62B
Total Debt	$ 341.58M	$ 179.42M	$ 135.31M	$ 147.71M	$ 155.84M
Net Debt	$ 264.11M	$ 94.71M	$ 80.89M	$ 73.52M	$ 88.62M
Total Liabilities	$ 7.66B	$ 7.42B	$ 7.13B	$ 6.39B	$ 5.77B
Stockholders' Equity	$ 989.57M	$ 864.07M	$ 916.25M	$ 886.85M	$ 828.28M
Cash Flow
Free Cash Flow	$ 181.96M	$ 173.15M	$ 163.88M	$ 151.64M	$ 154.08M
Operating Cash Flow	$ 187.94M	$ 175.53M	$ 166.76M	$ 154.49M	$ 164.61M
Investing Cash Flow	$ -358.29M	$ -784.87M	$ -598.56M	$ -582.66M	$ -333.92M
Financing Cash Flow	$ 177.22M	$ 206.95M	$ 713.94M	$ 587.85M	$ 153.60M

Currency in USD

1St Source Earnings and Revenue History

Income Statement >

1St Source Debt to Assets

Balance Sheet >

1St Source Cash Flow

Cash Flow >

1St Source Forecast EPS vs Actual EPS

Earnings >

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