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1St Source (SRCE)
NASDAQ:SRCE
US Market

1St Source (SRCE) Financial Statements

161 Followers

1St Source Financial Overview

1St Source's market cap is currently ―. The company's EPS TTM is $5.047; its P/E ratio is 9.45; and it has a dividend yield of 2.76%. 1St Source is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 91.41M$ 93.69M$ 91.28M$ 92.89M$ 94.73M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 27.24M$ 32.94M$ 32.44M$ 31.12M$ 30.80M
Balance Sheet-
Total Assets$ 8.73B$ 8.53B$ 8.41B$ 8.33B$ 8.34B
Total Debt$ 315.31M$ 282.52M$ 177.14M$ 288.40M$ 161.51M
Net Debt$ -1.07B$ -983.00M$ -980.09M$ -968.44M$ -923.77M
Total Liabilities$ 7.66B$ 7.54B$ 7.43B$ 7.36B$ 7.42B
Stockholders Equity$ 989.57M$ 924.25M$ 921.02M$ 909.16M$ 864.07M
Cash Flow-
Free Cash Flow$ -507.70M$ 177.07M$ 195.63M$ 317.09M$ 42.68M
Operating Cash Flow$ -504.46M$ 178.05M$ 196.84M$ 317.50M$ 43.79M
Investing Cash Flow$ -148.28M$ -109.97M$ -75.77M$ -24.27M$ -210.18M
Financing Cash Flow$ 671.27M$ -69.62M$ -102.43M$ -321.99M$ 171.58M
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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