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1St Source (SRCE)
NASDAQ:SRCE
US Market
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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 12.58; and it has a dividend yield of 2.08%. 1St Source is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 97.93M$ 97.27M$ 29.18M$ 28.15M$ 93.69M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 34.94M$ 36.79M$ 29.18M$ 28.15M$ 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$ 41.38M$ 40.78M$ 51.18M
Operating Cash Flow$ 68.36M$ 49.99M$ 41.96M$ 44.15M$ 52.16M
Investing Cash Flow$ 34.80M$ -31.85M$ -23.69M$ -148.28M$ -109.97M
Financing Cash Flow$ -203.04M$ 170.19M$ -67.02M$ 122.66M$ 56.27M
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

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