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1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

58.66

-0.73 (-1.23%)

At close: Jun 17, 2025, 2:20 PM

1st Source Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	484.02M	363.4M	354.73M	336.73M	329.71M	325M	310.96M	284.34M	258.6M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	484.02M	363.4M	354.73M	336.73M	329.71M	325M	310.96M	284.34M	258.6M
Operating Income	470.04M	n/a	160.47M	156.75M	109.76M	116.95M	111.42M	107.03M	93.87M
Interest Income	484.02M	416.91M	293.82M	254.77M	263.03M	282.88M	257.32M	212.38M	191.76M
Pretax Income	171.06M	161.68M	156.79M	154.88M	106.34M	120.15M	105.03M	101.36M	89.13M
Net Income	132.62M	124.93M	120.53M	118.56M	81.44M	91.96M	82.41M	68.05M	57.79M
Selling & General & Admin	13.97M	121.54M	108.73M	108.48M	104.16M	111.65M	109.21M	102.28M	100.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	247.73M	n/a	n/a	225.55M	213.35M	201.74M	182.06M	158.44M
Operating Expenses	13.97M	369.27M	184.7M	185.34M	329.71M	325M	310.96M	284.34M	258.6M
Interest Expense	183.2M	138.26M	30.35M	18.13M	37.21M	59.01M	43.41M	26.75M	22.1M
Selling & Marketing Expenses	6.88M	n/a	5.82M	8.01M	-9.72M	n/a	n/a	n/a	n/a
Cost & Expenses	13.97M	369.27M	184.7M	185.34M	329.71M	325M	186.59M	174.3M	163.65M
Income Tax Expense	38.44M	36.75M	36.26M	36.33M	24.88M	28.14M	22.61M	33.31M	31.34M
Shares Outstanding (Basic)	24.5M	24.62M	24.69M	25.04M	25.53M	25.6M	25.94M	25.93M	25.88M
Shares Outstanding (Diluted)	24.5M	24.62M	24.69M	25.04M	25.53M	25.6M	25.94M	25.93M	25.88M
EPS (Basic)	5.46	5.03	4.84	4.70	3.17	3.57	3.16	2.60	2.22
EPS (Diluted)	5.46	5.03	4.84	4.70	3.17	3.57	3.16	2.60	2.22
EBITDA	n/a	n/a	172.91M	167.36M	120.39M	150.91M	134.63M	128.84M	112.97M
EBIT	-12.36M	-15.46M	155.1M	145.48M	91.67M	116.95M	102.76M	97.96M	86.05M
Depreciation & Amortization	12.36M	15.46M	19.09M	24M	28.72M	33.96M	32.82M	31.96M	28.4M