Price Alert

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 Income Statement

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
Revenue	127.22M	146.41M	141.63M	145.68M	144.39M	138.62M	134.65M	131.78M	123.32M	117.78M	110.54M	98.48M	90.86M	85.19M	87.81M	92.23M	86.67M	88.16M
Cost of Revenue	n/a	45.63M	46.49M	50.85M	47.17M	52.03M	45.15M	38.95M	32.09M	27.94M	21.15M	10.71M	7.07M	4.66M	2.8M	1.95M	1.81M	7.28M
Gross Profit	n/a	100.78M	95.14M	94.83M	97.22M	86.59M	89.5M	92.83M	91.24M	89.84M	89.39M	87.77M	83.79M	80.53M	85.01M	90.28M	84.86M	80.88M
Operating Income	n/a	47.7M	40.06M	45.38M	47.72M	37.89M	36.52M	42.67M	42.07M	40.42M	41.02M	42.44M	38.13M	35.19M	36.27M	42.39M	39.66M	36.74M
Interest Income	n/a	123.3M	123.15M	123.23M	121.17M	116.47M	114.57M	107.33M	100.55M	94.46M	87.26M	76.48M	68.03M	62.05M	63.98M	66.73M	61.77M	62.29M
Pretax Income	48.13M	47.7M	40.06M	45.38M	47.72M	37.89M	36.52M	42.67M	42.07M	40.42M	41.02M	42.44M	38.13M	35.19M	36.27M	42.22M	39.66M	36.74M
Net Income	37.33M	37.52M	31.44M	34.94M	36.79M	29.45M	28.43M	32.94M	32.44M	31.12M	31.07M	32.74M	29.31M	27.39M	27.72M	32.48M	30.22M	28.11M
Selling & General & Admin	3.38M	35.48M	27.82M	34.37M	32.89M	32.97M	26.71M	31.66M	31.23M	31.93M	7.87M	28.74M	28.12M	27.59M	31.78M	36.78M	32.55M	31.84M
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
Other Expenses	n/a	17.6M	27.26M	15.07M	16.6M	15.73M	26.26M	18.5M	17.94M	17.49M	40.5M	16.59M	17.53M	17.75M	16.96M	11.28M	12.65M	12.3M
Operating Expenses	3.38M	53.08M	55.08M	49.44M	49.49M	48.7M	52.97M	50.17M	49.16M	49.42M	48.38M	45.33M	45.66M	45.34M	48.75M	48.06M	45.2M	44.1M
Interest Expense	42.02M	42.37M	43.78M	47.74M	47.12M	44.55M	43.24M	38.09M	32.04M	24.89M	15.8M	7.54M	4.57M	2.43M	3.91M	4.5M	4.83M	4.88M
Selling & Marketing Expenses	1.88M	1.93M	1.44M	1.67M	2.03M	1.74M	n/a	1.2M	1.65M	1.97M	n/a	1.42M	1.67M	1.27M	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	98.71M	101.57M	100.3M	96.67M	100.73M	98.12M	89.11M	81.25M	77.36M	69.52M	56.04M	52.73M	50M	51.54M	50.01M	47.01M	51.42M
Income Tax Expense	10.8M	10.18M	8.62M	10.47M	10.92M	8.43M	8.11M	9.73M	9.63M	9.29M	9.96M	9.7M	8.8M	7.79M	8.53M	9.73M	9.43M	8.64M
Shares Outstanding (Basic)	24.54M	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
Shares Outstanding (Diluted)	24.54M	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
EPS (Basic)	1.51	1.52	1.27	1.41	1.49	1.19	1.16	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11	1.29	1.19	1.10
EPS (Diluted)	1.51	1.52	1.27	1.41	1.49	1.19	1.16	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11	1.29	1.19	1.10
EBITDA	n/a	50.53M	43.09M	48.04M	50.74M	41.15M	40.02M	46.43M	46.1M	44.59M	45.34M	46.9M	43.09M	40.55M	40.74M	48M	45.45M	43.6M
EBIT	n/a	47.7M	40.06M	45.38M	47.72M	37.89M	36.52M	42.67M	42.07M	40.42M	41.02M	42.16M	38.13M	35.19M	36.27M	42.22M	39.66M	36.74M
Depreciation & Amortization	n/a	2.83M	3.03M	3.05M	3.02M	3.26M	3.5M	3.77M	4.03M	4.17M	4.32M	4.45M	4.96M	5.36M	4.48M	5.78M	5.79M	6.86M