1st Source Corporation (SRCE)
NASDAQ: SRCE
· Real-Time Price · USD
60.48
-1.09 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
60.50
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
1st Source Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
PE Ratio | 10.20 | 9.78 | 11.38 | 10.50 | 8.90 | 10.68 | 11.81 | 7.88 | 7.98 | 8.56 | 10.53 | 8.72 | 9.56 | 10.45 | 11.08 | 9.06 | 9.66 | 10.72 |
PEG Ratio | -15.51 | 0.50 | -1.15 | -1.96 | 0.35 | 4.13 | -0.97 | 5.12 | 1.99 | n/a | -1.99 | 0.73 | 1.31 | -11.59 | -0.79 | 1.08 | 1.18 | 1.58 |
PS Ratio | 11.97 | 10.03 | 10.10 | 10.08 | 9.07 | 9.08 | 9.97 | 7.88 | 8.39 | 9.04 | 11.84 | 11.59 | 12.34 | 13.43 | 13.99 | 12.76 | 13.48 | 13.67 |
PB Ratio | 1.27 | 1.26 | 1.29 | 1.33 | 1.26 | 1.25 | 1.36 | 1.12 | 1.12 | 1.17 | 1.52 | 1.38 | 1.31 | 1.32 | 1.34 | 1.29 | 1.30 | 1.35 |
P/FCF Ratio | -21.99 | 21.19 | 53.00 | 22.01 | 28.23 | 30.40 | 32.92 | 20.28 | 23.54 | 23.14 | 30.68 | 25.90 | 25.07 | 27.45 | 20.42 | 65.13 | 26.84 | 28.63 |
P/OCF Ratio | -21.22 | 20.45 | 42.66 | 21.47 | 26.21 | 29.99 | 30.41 | 19.90 | 23.12 | 22.74 | 29.90 | 25.49 | 24.83 | 27.38 | 19.92 | 63.57 | 26.51 | 28.35 |
OCF/S Ratio | -0.56 | 0.49 | 0.24 | 0.47 | 0.35 | 0.30 | 0.33 | 0.40 | 0.36 | 0.40 | 0.40 | 0.45 | 0.50 | 0.49 | 0.70 | 0.20 | 0.51 | 0.48 |
Debt / Equity Ratio | 0.18 | 0.14 | 0.29 | 0.24 | 0.37 | 0.34 | 0.40 | 0.41 | 0.32 | 0.45 | 0.35 | 0.54 | 0.32 | 0.38 | 0.34 | 0.39 | 0.35 | 0.36 |
Quick Ratio | 0.18 | 0.18 | 0.14 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.31 | 0.27 | 0.28 | 0.28 | 0.31 | 0.24 | 0.23 | 0.21 |
Current Ratio | 0.18 | 0.18 | 0.14 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.31 | 0.27 | 0.28 | 0.28 | 0.31 | 0.24 | 0.23 | 0.21 |
Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 1.13 | 0.91 | 0.95 | 1.01 | 0.85 | 0.84 | 1.12 | 1.31 | 1.62 | 2.60 | 5.63 | 8.35 | 14.48 | 9.27 | 9.41 | 8.20 | 7.53 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Return on Assets | 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 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.26 | 0.24 | 0.29 | 0.26 | 0.23 | 0.29 | 0.30 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.27 | 0.29 | 0.29 | 0.25 | 0.26 | 0.27 |
Gross Profit Margin | n/a | 0.69 | 0.67 | 0.65 | 0.67 | 0.62 | 0.66 | 0.70 | 0.74 | 0.76 | 0.81 | 0.89 | 0.92 | 0.95 | 0.97 | 0.98 | 0.98 | 0.92 |
Net Profit Margin | 0.29 | 0.26 | 0.22 | 0.24 | 0.25 | 0.21 | 0.21 | 0.25 | 0.26 | 0.26 | 0.28 | 0.33 | 0.32 | 0.32 | 0.32 | 0.35 | 0.35 | 0.32 |
Pretax Profit Margin | 0.38 | 0.33 | 0.28 | 0.31 | 0.33 | 0.27 | 0.27 | 0.32 | 0.34 | 0.34 | 0.37 | 0.43 | 0.42 | 0.41 | 0.41 | 0.46 | 0.46 | 0.42 |
Operating Profit Margin | n/a | 0.33 | 0.28 | 0.31 | 0.33 | 0.27 | 0.27 | 0.32 | 0.34 | 0.34 | 0.37 | 0.43 | 0.42 | 0.41 | 0.41 | 0.46 | 0.46 | 0.42 |
FCF Margin | 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 |
EBITDA Margin | n/a | 0.35 | 0.30 | 0.33 | 0.35 | 0.30 | 0.30 | 0.35 | 0.37 | 0.38 | 0.41 | 0.48 | 0.47 | 0.48 | 0.46 | 0.52 | 0.52 | 0.49 |