1st Source Corporation Financials

Market Capitalization $1.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.96
Forward PE	10.94
Price to Sales TTM	$3.82
Price to Book MRQ	$1.28
Enterprise to Revenue	4.36
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	35.13%
Operating Margin	49.36%
Return on Assets TTM	1.50%
Return on Equity TTM	12.01%

Income Statement

Revenue TTM	$369,012,000
Revenue per Share TTM	$15.08
Quarterly Revenue Growth	2.10%
Gross Profit TTM	$369,012,000
EBITDA	$0
Net Income to Common TTM	$128,381,000
Diluted EPS TTM	$5.25
Quarterly Earnings Growth YoY	6.10%

Balance Sheet

Total Cash MRQ	$169,360,992
Total Cash per Share MRQ	$6.91
Total Debt MRQ	$
Total Debt to Equity MRQ	0.24
Current Ratio MRQ
Book Value per Share MRQ	$45.05

Cash Flow

Operating Cash Flow TTM	$204,458,000
Levered Free Cash Flow TTM	$123,736,000

SRCE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	24,516,300
Float Shares	16,016,739
Avg 10 Volume	60,030
Avg 30 Volume	None
Shares Short	159,517
Short Ratio	2.52
Short % of Shares	0.81%
% Held by Insiders	15.60%
% Held by Institutions	71.45%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	$47.30
Fifty Two Week High	$68.13
Fifty Two Week Change	5.61%
Day 50 MA	$61.62
Day 200 MA	$57.35

Dividends and Splits

Forward Annual Dividend Rate	$1.44
Forward Annual Dividend Yield	2.50%
Trailing Annual Dividend Rate	$1.40
Trailing Annual Dividend Yield	2.43%
Payout Ratio	26.29%
Dividend Date	2024-11-15
Ex Dividend Date	2024-11-05
Last Split Factor
Last Split Date	2015-08-03