1St Source (SRCE)
NASDAQ:SRCE
US Market
Holding SRCE?
Track your performance easily

1St Source (SRCE) Financial Statements

167 Followers

1St Source Financial Overview

1St Source's market cap is currently ―. The company's EPS TTM is $5.267; its P/E ratio is 10.91; and it has a dividend yield of 2.40%. 1St Source is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 97.93M$ 97.27M$ 94.07M$ 91.41M$ 93.69M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 34.94M$ 36.79M$ 29.45M$ 27.24M$ 32.94M
Balance Sheet-
Total Assets$ 8.76B$ 8.88B$ 8.67B$ 8.73B$ 8.53B
Total Debt$ 160.89M$ 276.21M$ 225.75M$ 315.31M$ 282.52M
Net Debt$ -1.18B$ -1.11B$ -1.08B$ -1.07B$ -983.00M
Total Liabilities$ 7.59B$ 7.76B$ 7.59B$ 7.66B$ 7.54B
Stockholders Equity$ 1.10B$ 1.04B$ 1.01B$ 989.57M$ 924.25M
Cash Flow-
Free Cash Flow$ 67.20M$ 46.42M$ 41.40M$ -507.70M$ 177.07M
Operating Cash Flow$ 68.36M$ 49.99M$ 41.96M$ -504.46M$ 178.05M
Investing Cash Flow$ 34.80M$ -31.85M$ -23.69M$ -148.28M$ -109.97M
Financing Cash Flow$ -203.04M$ 170.19M$ -67.02M$ 671.27M$ -69.62M
Currency in USD

1St Source Earnings and Revenue History

1St Source Debt to Assets

1St Source Cash Flow

1St Source Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis