Watchlist Price Alert

1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

61.87

0.15 (0.24%)

At close: Jun 27, 2025, 3:59 PM

61.84

-0.04%

After-hours: Jun 27, 2025, 04:34 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	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	94.56M	90.96M	89.09M	92.31M	95.12M	98.44M	97.3M	93.14M	92.68M	89.76M	88.89M	83.05M	81.86M	80.02M	76.53M	72.68M	71.08M	70.97M	70.23M	68.43M
Cost of Revenue	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	11.44M	17.35M	20.22M	24.2M	17.2M	19.2M	19.46M	18.99M	17.38M	17.49M	15.51M	12.49M	10.99M	8.82M	9.28M	6.64M	6.08M	7.67M	7.69M	6.49M
Gross Profit	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	83.12M	73.61M	68.87M	68.11M	77.92M	79.24M	77.84M	74.15M	75.3M	72.27M	73.38M	70.55M	70.86M	71.2M	67.26M	66.03M	65M	63.29M	62.54M	61.94M
Operating Income	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	34.16M	26.56M	24.04M	21.58M	28.58M	32.14M	30.49M	28.95M	27.61M	24.92M	27.5M	25M	23.55M	26.74M	26.15M	24.91M	23.24M	22.15M	22.51M	21.24M
Interest Income	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	68.58M	62.92M	63.85M	67.69M	69.54M	72.68M	71.64M	69.02M	68.52M	65.7M	63.87M	59.24M	56.19M	54.43M	52.4M	49.37M	48.72M	48.3M	47.94M	46.8M
Pretax Income	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	34.16M	26.56M	24.04M	21.58M	28.58M	32.14M	30.49M	28.95M	27.61M	24.92M	27.5M	25M	23.55M	26.74M	26.15M	24.91M	23.24M	22.15M	22.51M	21.24M
Net Income	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	26.46M	20.06M	18.5M	16.41M	21.94M	24.44M	23.39M	22.2M	21.45M	19.89M	21.96M	19.12M	17.99M	17.18M	16.67M	16.21M	15.22M	14.26M	14.48M	13.82M
Selling & General & Admin	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	30.39M	28.7M	27.11M	27.68M	29.21M	28.18M	27.68M	26.58M	27.95M	27.32M	27.63M	26.32M	28.06M	25.22M	24.13M	24.87M	25.64M	25.3M	24.5M	24.72M
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	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	18.58M	18.34M	17.72M	18.85M	20.14M	18.93M	19.67M	18.62M	19.75M	20.02M	18.24M	19.24M	19.26M	19.24M	16.97M	16.25M	16.12M	15.84M	15.53M	15.99M
Operating Expenses	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	48.96M	47.3M	44.83M	46.53M	49.35M	47.11M	47.35M	45.2M	47.69M	47.34M	45.88M	45.55M	47.31M	44.46M	41.1M	41.12M	41.76M	41.15M	40.03M	40.7M
Interest Expense	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	6.47M	8.05M	9.85M	12.84M	14.25M	15.48M	15.21M	14.07M	12.67M	11.33M	10.7M	8.71M	7.37M	7.2M	6.54M	5.64M	5.34M	5.61M	5.64M	5.51M
Selling & Marketing Expenses	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	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
Cost & Expenses	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	60.41M	64.39M	65.05M	70.73M	66.54M	66.3M	66.81M	64.19M	65.07M	64.83M	61.39M	58.05M	58.31M	53.28M	50.38M	47.76M	47.84M	48.82M	47.73M	47.19M
Income Tax Expense	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	7.7M	6.51M	5.52M	5.16M	6.62M	7.69M	7.07M	6.75M	6.16M	5.04M	5.53M	5.88M	5.56M	9.56M	9.48M	8.71M	8.01M	7.88M	8.03M	7.42M
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)	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	1.03	0.78	0.72	0.64	0.86	0.95	0.91	0.86	0.82	0.76	0.84	0.73	0.69	0.66	0.64	0.62	0.58	0.55	0.56	0.53
EPS (Diluted)	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	1.03	0.78	0.72	0.64	0.86	0.95	0.91	0.86	0.82	0.76	0.84	0.73	0.69	0.66	0.64	0.62	0.58	0.55	0.56	0.53
EBITDA	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	41.85M	34.02M	32M	29.55M	39.44M	40.91M	39.47M	37.96M	36.23M	33.25M	35.74M	32.98M	31.84M	35.13M	34.12M	32.24M	30.49M	29.43M	29.65M	27.95M
EBIT	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	34.16M	26.56M	24.04M	21.58M	28.67M	32.14M	30.49M	28.95M	27.61M	24.92M	27.5M	25M	23.55M	26.74M	26.15M	24.91M	23.24M	22.15M	22.51M	21.24M
Depreciation & Amortization	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	7.69M	7.46M	7.95M	7.97M	10.86M	8.77M	8.98M	9.01M	8.27M	8.32M	8.25M	7.99M	8.29M	8.39M	7.96M	7.32M	7.26M	7.29M	7.14M	6.72M