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1st Source Corporation (SRCE)
NMS – Real Time Price. Currency in USD
72.30
-0.37 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
72.30
-0.37 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $383.5M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $58.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.03 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.30 | 0.05 | 8.0 | |
| Debt to Assets | 0.04 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 384M | 505M | 568M | 599M | 602M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 155M | 161M | 169M | 204M | 208M |
| Net Income | 120M | 124M | 131M | 157M | 160M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.29 | 13.25 | 6.5 |
| Next quarter | 4.58 | 0.39 | 3.0 |
| Current year | 5.55 | 5.88 | 5.0 |
| Next year | 3 | 3.05 | 4.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.93 | -2.84 | -2.39 | 7.33 | 2.0 |
| Y/Y | 2.17 | 6.36 | 7.24 | -16.25 | 3.5 |
| 3y average | 16.5 | 9.7 | 10.03 | 7.51 | 7.0 |
| 5y average | 11.83 | 15.22 | 16.26 | 10.57 | 8.0 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.37 | 2.37 | 7.0 |
| Payout ratio | 24.15 | 24.15 | 4.0 |
| 5-year dividend growth rate | 5.83 | 5.83 | 7.0 |
| Years of dividend increase | 38.00 | 38.00 | 10 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |