1st Source
(NASDAQ) SRCE
1st Source Financials at a Glance
Market Cap
$1.78B
Revenue (TTM)
$602.72M
Net Income (TTM)
$160.71M
EPS (TTM)
$6.58
P/E Ratio
11.22
Dividend
$1.61
Beta (Volatility)
0.70 (Low)
Dividend
$1.61
Beta (Volatility)
0.70 (Low)
Price
$73.87
Volume
88,046.666
Open
$73.39
Price
$73.87
Volume
88,046.666
Open
$73.39
Previous Close
$73.82
Daily Range
$73.00 - $74.07
52-Week Range
$56.89 - $76.44
Dividend
$1.61
Beta (Volatility)
0.70 (Low)
Price
$73.87
Volume
88,046.666
Open
$73.39
Previous Close
$73.82
Daily Range
$73.00 - $74.07
52-Week Range
$56.89 - $76.44
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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
71%
Operating Margin
35%
Net Income Margin
27%
Return on Equity
13%
Return on Capital
13%
Return on Assets
2%
Earnings Yield
8.91%
Dividend Yield
2.18%
Payout Ratio
24.52%
Stock Overview
Market Cap
$1.78B
Shares Outstanding
24.07M
Volume
88.05K
Avg. Volume
142.82K
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
$213.04M
Cash & ST Invst.
$1.59B
Total Debt
$340.72M
1st Source Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$149.13M
+1.9%
Gross Profit
$105.87M
+5.1%
Gross Margin
70.99%
N/A
Market Cap
$1.78B
N/A
Market Cap/Employee
$1.47M
N/A
Employees
1,205
N/A
Net Income
$39.96M
+6.5%
EBITDA
$54.16M
+7.2%
Quarterly Fundamentals
Net Cash
$919.66M
-22.6%
Accounts Receivable
$34.44M
+9.5%
Inventory
$0.00
N/A
Long Term Debt
$94.27M
-5.7%
Short Term Debt
$289.18M
+372.7%
Return on Assets
1.76%
N/A
Return on Invested Capital
13.07%
N/A
Free Cash Flow
$58.02M
-16.3%
Operating Cash Flow
$59.14M
-17.6%