1st Source
(NASDAQ) SRCE
1st Source Financials at a Glance
Market Cap
$1.66B
Revenue (TTM)
$600.00M
Net Income (TTM)
$158.27M
EPS (TTM)
$6.46
P/E Ratio
10.55
Dividend
$1.56
Beta (Volatility)
0.71 (Low)
Dividend
$1.56
Beta (Volatility)
0.71 (Low)
Price
$68.35
Volume
2,479
Open
$68.04
Price
$68.35
Volume
2,479
Open
$68.04
Previous Close
$68.35
Daily Range
$67.87 - $68.74
52-Week Range
$52.14 - $71.98
Dividend
$1.56
Beta (Volatility)
0.71 (Low)
Price
$68.35
Volume
2,479
Open
$68.04
Previous Close
$68.35
Daily Range
$67.87 - $68.74
52-Week Range
$52.14 - $71.98
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Get Access NowAbout 1st Source
Industry
Banks
Sector
FinancialsEmployees
1,190
CEO
Andrea G. Short, CPA
Website
www.1stsource.comHeadquarters
South Bend, IN 46601, US
SRCE Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
34%
Net Income Margin
26%
Return on Equity
13%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
9.48%
Dividend Yield
0.02%
Payout Ratio
24.28%
Stock Overview
Market Cap
$1.66B
Shares Outstanding
24.33M
Volume
2.48K
Short Interest
0.00%
Avg. Volume
127.70K
Financials (TTM)
Gross Profit
$421.93M
Operating Income
$205.09M
EBITDA
$214.03M
Operating Cash Flow
$223.12M
Capital Expenditure
$10.08M
Free Cash Flow
$213.03M
Cash & ST Invst.
$1.59B
Total Debt
$340.71M
1st Source Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$150.52M
+6.3%
Gross Profit
$110.83M
+15.4%
Gross Margin
73.63%
N/A
Market Cap
$1.66B
N/A
Market Cap/Employee
$1.38M
N/A
Employees
1,205
N/A
Net Income
$41.13M
+30.8%
EBITDA
$54.80M
+27.2%
Quarterly Fundamentals
Net Cash
$1.25B
+79.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$102.09M
+34.6%
Short Term Debt
$238.62M
-4.2%
Return on Assets
1.75%
N/A
Return on Invested Capital
2.30%
N/A
Free Cash Flow
$53.47M
+98.0%
Operating Cash Flow
$55.42M
+65.2%