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	560.93M	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
Cost of Revenue	142.97M	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
Gross Profit	290.74M	387.96M	373.78M	368.13M	366.14M	360.16M	363.4M	363.3M	358.24M	350.8M	341.49M	337.11M	339.61M	340.68M	341.03M	339.14M	322.47M	306.48M
Operating Income	133.14M	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
Interest Income	369.68M	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
Pretax Income	181.27M	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
Net Income	141.22M	140.69M	132.62M	129.61M	127.62M	123.26M	124.93M	127.57M	127.36M	124.24M	120.51M	117.16M	116.91M	117.82M	118.53M	117.28M	104.85M	93.13M
Selling & General & Admin	101.05M	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
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	59.93M	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
Operating Expenses	160.98M	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
Interest Expense	175.92M	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
Selling & Marketing Expenses	6.92M	7.06M	6.88M	5.44M	4.97M	4.59M	4.82M	4.82M	5.04M	5.06M	4.35M	4.35M	2.94M	1.27M	n/a	n/a	n/a	n/a
Cost & Expenses	300.57M	397.24M	399.27M	395.82M	384.64M	369.22M	345.85M	317.25M	284.18M	255.65M	228.29M	210.31M	204.28M	198.56M	199.98M	208.84M	223.23M	241.27M
Income Tax Expense	40.07M	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
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)	5.71	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
EPS (Diluted)	5.71	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
EBITDA	141.66M	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
EBIT	133.14M	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
Depreciation & Amortization	8.91M	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