Watchlist Price Alert

1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

58.56

-0.83 (-1.40%)

At close: Jun 17, 2025, 3:59 PM

58.61

0.09%

After-hours: Jun 17, 2025, 04:04 PM EDT

1st Source Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	578.11M	570.32M	563.34M	549.44M	528.38M	507.53M	483.42M	450.13M	417.66M	385.08M	362.35M	356.09M	351.9M	354.86M	361.62M	360.35M	362.77M	366.92M	367.48M	374.96M	383.17M	384.01M	381.56M	372.88M	364.47M	354.37M	343.55M	333.81M	321.46M	311.09M	300.31M	291.26M	284.96M	280.7M	278.54M	275.53M	273.04M
Cost of Revenue	190.15M	196.55M	195.21M	183.31M	168.22M	144.13M	120.12M	91.88M	66.87M	43.59M	25.24M	16.48M	11.22M	13.83M	22.48M	37.88M	56.3M	73.21M	78.97M	80.81M	80.05M	74.84M	75.02M	73.31M	69.37M	62.87M	56.49M	47.82M	41.58M	35.73M	30.82M	29.68M	28.09M	27.93M	26.66M	24.59M	22.25M
Gross Profit	388.01M	373.83M	368.19M	367.05M	361.06M	364.31M	364.21M	358.29M	350.8M	341.49M	337.11M	339.61M	340.13M	340.49M	338.6M	321.92M	306.48M	293.28M	288.08M	293.72M	302.69M	309.16M	306.54M	299.56M	295.1M	291.49M	287.05M	285.99M	279.87M	275.36M	269.49M	261.58M	256.86M	252.77M	251.89M	250.94M	250.79M
Operating Income	180.87M	171.06M	167.52M	164.8M	159.15M	161.68M	166.17M	165.95M	162.01M	156.79M	152.04M	151.98M	153.51M	155.06M	152.95M	137.12M	121.51M	106.34M	100.76M	106.33M	112.78M	120.15M	119.19M	111.97M	108.98M	105.03M	100.97M	102.78M	101.44M	101.36M	101.05M	96.45M	92.81M	89.13M	88.26M	87.39M	89.03M
Interest Income	490.85M	484.02M	475.44M	459.53M	438.92M	416.91M	389.6M	358.75M	326.22M	293.82M	270.54M	260.79M	254.53M	254.77M	259.37M	255.56M	257.64M	263.03M	264M	273.75M	281.54M	282.88M	281.85M	274.87M	267.1M	257.32M	244.98M	233.72M	222.25M	212.38M	204.92M	198.79M	194.33M	191.76M	191.05M	189.57M	187.85M
Pretax Income	180.87M	171.06M	167.52M	164.8M	159.15M	161.68M	166.17M	165.95M	162.01M	156.79M	152.04M	151.81M	153.34M	154.88M	152.78M	137.12M	121.51M	106.34M	100.76M	106.33M	112.78M	120.15M	119.19M	111.97M	108.98M	105.03M	100.97M	102.78M	101.44M	101.36M	101.05M	96.45M	92.81M	89.13M	88.26M	87.39M	89.03M
Net Income	140.37M	132.31M	129.31M	127.62M	123.28M	124.94M	127.58M	127.38M	124.24M	120.52M	117.17M	116.92M	117.84M	118.55M	117.29M	104.86M	93.02M	81.33M	76.81M	81.19M	86.18M	91.96M	91.33M	86.78M	85.36M	82.28M	78.82M	76.12M	70.82M	67.91M	65.28M	62.36M	60.17M	57.79M	56.98M	56.64M	57.79M
Selling & General & Admin	130.56M	128.05M	126.95M	124.24M	122.58M	121.54M	102.7M	99.77M	96.67M	92.32M	116.23M	124.28M	128.7M	132.96M	131.56M	123.48M	118.04M	113.88M	112.7M	112.18M	112.75M	111.65M	110.39M	109.53M	109.48M	109.21M	109.32M	107.23M	103.73M	102.28M	99.86M	99.94M	100.32M	100.16M	101.19M	101.12M	100.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	76.53M	74.67M	73.66M	77.09M	78.42M	80.19M	94.43M	92.52M	92.12M	92.38M	68.84M	63.52M	58.64M	53.19M	54.8M	61.86M	66.93M	73.48M	75.05M	75.63M	77.59M	77.36M	76.96M	78.06M	76.64M	77.25M	76.77M	75.98M	74.71M	71.72M	68.58M	65.19M	63.74M	63.48M	62.44M	62.43M	60.88M
Operating Expenses	207.09M	202.72M	200.61M	201.33M	201.01M	201.72M	197.13M	192.29M	188.78M	184.7M	185.07M	187.8M	187.34M	186.11M	186.32M	185.56M	185.19M	187.63M	188.01M	187.81M	190.34M	189.01M	187.35M	187.59M	186.11M	186.47M	186.09M	183.21M	178.43M	174M	168.44M	165.13M	164.06M	163.65M	163.63M	163.55M	161.76M
Interest Expense	181.01M	183.2M	182.66M	173M	157.92M	138.26M	110.82M	80.28M	52.81M	30.35M	18.46M	15.42M	15.69M	18.13M	20.69M	24.23M	29.25M	37.21M	44.99M	52.42M	57.78M	59.01M	57.44M	53.29M	48.78M	43.41M	38.11M	33.97M	29.82M	26.75M	24.72M	23.13M	22.24M	22.1M	21.57M	20.57M	19.48M
Selling & Marketing Expenses	7.06M	6.88M	5.44M	4.97M	4.59M	4.82M	4.82M	5.04M	5.06M	4.35M	4.35M	2.94M	2.62M	2.35M	2.35M	3.27M	3.04M	3.4M	3.4M	4.32M	4.88M	4.47M	4.47M	4.29M	4.34M	4.92M	4.92M	4.46M	4.23M	2.7M	2.7M	2.76M	1.26M	2.24M	2.24M	2.22M	3.44M
Cost & Expenses	350.06M	300.94M	252.34M	202.22M	201.89M	201.72M	197.13M	203M	206.56M	207.14M	210.31M	204.28M	198.56M	199.98M	208.84M	223.23M	241.27M	260.58M	266.72M	268.63M	270.39M	263.85M	262.38M	260.9M	255.49M	249.34M	242.58M	231.03M	220.02M	209.73M	199.27M	194.81M	192.15M	191.58M	190.28M	188.14M	184.01M
Income Tax Expense	40.19M	38.44M	37.92M	37.18M	35.89M	36.75M	38.6M	38.57M	37.75M	36.26M	34.83M	34.86M	35.48M	36.33M	35.49M	32.27M	28.36M	24.88M	23.81M	24.99M	26.55M	28.14M	27.68M	25.03M	23.49M	22.61M	22M	26.53M	30.48M	33.31M	35.76M	34.09M	32.63M	31.34M	31.28M	30.75M	31.24M
Shares Outstanding (Basic)	24.55M	24.52M	24.51M	24.5M	24.46M	24.43M	24.66M	24.69M	24.69M	24.66M	24.66M	24.69M	24.74M	24.77M	24.92M	25.14M	25.32M	25.48M	25.55M	25.54M	25.52M	25.51M	25.52M	25.62M	25.76M	25.88M	25.97M	25.96M	25.95M	25.94M	25.94M	25.93M	25.9M	25.87M	25.87M	25.85M	25.92M
Shares Outstanding (Diluted)	24.55M	24.52M	24.51M	24.5M	24.46M	24.43M	24.66M	24.69M	24.69M	24.66M	24.66M	24.69M	24.74M	24.77M	24.92M	25.14M	25.32M	25.49M	25.55M	25.54M	25.52M	25.51M	25.52M	25.62M	25.76M	25.88M	25.97M	25.96M	25.95M	25.94M	25.94M	25.93M	25.9M	25.87M	25.87M	25.85M	25.92M
EPS (Basic)	5.69	5.36	5.25	5.16	4.97	5.03	5.12	5.12	5.00	4.85	4.71	4.68	4.69	4.69	4.61	4.10	3.63	3.17	3.00	3.17	3.36	3.58	3.54	3.35	3.28	3.15	3.02	2.92	2.72	2.61	2.50	2.39	2.31	2.22	2.19	2.17	2.20
EPS (Diluted)	5.69	5.36	5.25	5.16	4.97	5.03	5.12	5.12	5.00	4.85	4.71	4.68	4.69	4.69	4.61	4.10	3.63	3.17	3.00	3.17	3.36	3.58	3.54	3.35	3.28	3.15	3.02	2.92	2.72	2.61	2.50	2.39	2.31	2.22	2.19	2.17	2.20
EBITDA	192.4M	183.02M	179.96M	178.35M	173.71M	177.14M	182.46M	182.92M	179.91M	175.87M	171.28M	172.38M	174.75M	177.79M	178.9M	164.93M	151.47M	137.42M	135.01M	141.89M	149.37M	157.77M	154.56M	146.9M	143.18M	138.2M	133.82M	135.7M	134.07M	133.32M	131.97M	126.28M	121.81M	117.53M	115.91M	114.17M	114.6M
EBIT	180.87M	171.06M	167.52M	164.8M	159.15M	161.68M	166.17M	165.66M	161.72M	156.5M	151.75M	151.81M	153.34M	154.88M	152.78M	137.12M	121.51M	106.34M	100.85M	106.42M	112.87M	120.25M	119.19M	111.97M	108.98M	105.03M	100.97M	102.78M	101.44M	101.36M	101.05M	96.45M	92.81M	89.13M	88.26M	87.39M	89.03M
Depreciation & Amortization	11.93M	12.36M	12.83M	13.55M	14.56M	15.46M	16.28M	16.97M	17.9M	19.09M	19.24M	20.57M	21.41M	22.91M	26.12M	27.8M	29.96M	31.08M	30.77M	32.08M	32.02M	32.27M	33.16M	32.71M	33.06M	32.82M	32.85M	32.91M	32.63M	31.96M	30.93M	29.83M	29.01M	28.4M	27.65M	26.78M	25.57M