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Price (delayed)
$64.17
Market cap
$1.57B
P/E Ratio
12.22
Dividend/share
$1.4
EPS
$5.25
Enterprise value
$1.67B
Since 1863, 1st Source has been committed to the success of its clients, individuals, businesses and the communities it serves.
Highlights
SRCE's debt is down by 32% since the previous quarter and by 30% year-on-year
SRCE's equity is up by 19% year-on-year and by 6% since the previous quarter
SRCE's P/E is 15% above its 5-year quarterly average of 10.6 and 13% above its last 4 quarters average of 10.8
Key stats
What are the main financial stats of SRCE
Market
Valuations
Earnings
Shares outstanding
24.52M
Market cap
$1.57B
Enterprise value
$1.67B
Price to earnings (P/E)
12.22
Price to book (P/B)
1.42
Price to sales (P/S)
4.26
EV/EBIT
9.95
EV/EBITDA
9.24
EV/Sales
4.52
Revenue
$369.01M
EBIT
$167.54M
EBITDA
$180.37M
Free cash flow
$202.29M
Per share
Balance sheet
Liquidity
EPS
$5.25
Free cash flow per share
$8.25
Book value per share
$45.05
Revenue per share
$15.05
TBVPS
$354.08
Total assets
$8.76B
Total liabilities
$7.59B
Debt
$263.66M
Equity
$1.1B
Working capital
N/A
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.52
Margins
Efficiency
Dividend
EBITDA margin
48.9%
Gross margin
100%
Net margin
35.1%
Operating margin
45.4%
Return on assets
1.5%
Return on equity
12.5%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
45.4%
Dividend yield
2.18%
DPS
$1.4
Payout ratio
26.7%
SRCE stock price
How has the 1St Source stock price performed over time
Intraday
-0.43%
1 week
-1.11%
1 month
-4.64%
1 year
28.98%
YTD
16.78%
QTD
7.16%
Financial performance
How have 1St Source's revenue and profit performed over time
Revenue
$369.01M
Gross profit
$369.01M
Operating income
$167.52M
Net income
$129.61M
Gross margin
100%
Net margin
35.1%
Growth
What is 1St Source's growth rate over time
Valuation
What is 1St Source stock price valuation
P/E
12.22
P/B
1.42
P/S
4.26
EV/EBIT
9.95
EV/EBITDA
9.24
EV/Sales
4.52
SRCE's P/E is 15% above its 5-year quarterly average of 10.6 and 13% above its last 4 quarters average of 10.8
The EPS has grown by 2.5% YoY
SRCE's equity is up by 19% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 1.3 and 9% more than its last 4 quarters average of 1.3
The P/S is 25% above the 5-year quarterly average of 3.4 and 15% above the last 4 quarters average of 3.7
Efficiency
How efficient is 1St Source business performance
The ROE has contracted by 11% YoY and by 3.1% from the previous quarter
Dividends
What is SRCE's dividend history
DPS
$1.4
Dividend yield
2.18%
Payout ratio
26.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did 1St Source financials performed over time
The total assets is 15% greater than the total liabilities
The total assets has increased by 2.8% year-on-year
The total liabilities has contracted by 2.2% from the previous quarter
SRCE's debt is 76% smaller than its equity
SRCE's debt to equity is down by 41% YoY and by 35% from the previous quarter
SRCE's debt is down by 32% since the previous quarter and by 30% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.