SRCE Stock Forecast, Price Targets, Chart, Dividends & Analysis
1st Source Corporation
SRCE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
59.15
USD
-0.16
(-0.27%)
Previous close: 59.31 Open: 58.61 Bid: 23.84 Ask: 91.2
52 week range
47.30 68.13
Mkt Cap: 1,530 M Avg Vol (90 Days): 89,190
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.23 |
Price per Book TTM ($) | 1.41 |
PE Ratio (TTM) | 12.16 |
Book Value per Share ($) | 45.04 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -7.14% | |
1 Month Return | -9.03% | |
3 Month Return | -0.20% | |
1 Year Return | 10.05% | |
3 Year Return | 32.84% | |
5 Year Return | 28.67% | |
YTD Return | 7.64% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 30.63 |
14 Day SMA ($) | 62.88 |
14 Day EMA ($) | 62.25 |
Money Flow Index | 61.57 |
Average True Range | 1.70 |
50 Day SMA ($) | 62.80 |
200 Day SMA ($) | 56.63 |
ADX | 20.07 |
MACD | 0.99 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
SRCE Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -970000.0 | -690000.0 | -580000.0 | -360000.0 | -80000.0 | 30000.0 | 20000.0 | 20000.0 | 20000.0 | 110000.0 |
| Basic EPS from continuing operations | 2.17 | 2.17 | 2.22 | 2.6 | 3.16 | 3.57 | 3.17 | 4.7 | 4.84 | 5.03 |
| Basic EPS total | 2.17 | 2.17 | 2.22 | 2.6 | 3.16 | 3.57 | 3.17 | 4.7 | 4.84 | 5.03 |
| Basic weighted shares outstanding | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 25 M | 25 M | 25 M |
| CreditLossesProvision | 4 M | 2 M | 6 M | 9 M | 19 M | 16 M | 36 M | 4 M | 13 M | 6 M |
| Depreciation | -5 M | -5 M | -5 M | -6 M | -6 M | 6 M | 6 M | 5 M | 5 M | 4 M |
| DepreciationAndAmortization | -5 M | -5 M | -5 M | -6 M | -6 M | 6 M | 6 M | 5 M | 5 M | 4 M |
| Diluted EPS total | 2.17 | 2.17 | 2.22 | 2.6 | 3.16 | 3.57 | 3.17 | 4.7 | 4.84 | 5.03 |
| Diluted normalized net income/share | 2.17 | 2.17 | 2.22 | 2.6 | 3.16 | 3.57 | 3.17 | 4.7 | 4.84 | 5.03 |
| Diluted weighted shares outstanding | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 25 M | 25 M | 25 M |
| Dividends paid per share | 0.65 | 1.1 | 1.21 | 1.26 | 1.3 | |||||
| Equipment | 23 M | |||||||||
| FeesAndCommissions | 43 M | 44 M | 47 M | 10 M | 6 M | 7 M | 7 M | 7 M | 7 M | 4 M |
| GeneralAndAdministrativeExpense | 8 M | 7 M | 6 M | 6 M | 6 M | |||||
| ImpairmentOfCapitalAssets | -275000.0 | -150000.0 | -410000.0 | -100000.0 | ||||||
| Income before tax | 84 M | 89 M | 89 M | 101 M | 105 M | 120 M | 106 M | 155 M | 157 M | 162 M |
| Income taxes | 26 M | 31 M | 31 M | 33 M | 23 M | 28 M | 25 M | 36 M | 36 M | 37 M |
| IncomefromAssociatesandOtherParticipatingInterests | 4 M | |||||||||
| InsuranceAndClaims | 8 M | 7 M | 6 M | 6 M | 6 M | |||||
| Interest expense | -18 M | -18 M | -22 M | -27 M | -43 M | 59 M | 37 M | 18 M | 30 M | 138 M |
| InterestExpenseForDeposit | 11 M | 11 M | 15 M | 19 M | 35 M | 50 M | 30 M | 12 M | 25 M | 123 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 3 M | |||||||||
| InterestExpenseForShortTermDebt | 541000.0 | 484000.0 | 525000.0 | 1 M | 11 M | 2 M | 517000.0 | 115000.0 | 1 M | 7 M |
| InterestIncome | 179 M | 185 M | 192 M | 212 M | 257 M | 283 M | 263 M | 255 M | 294 M | 417 M |
| InterestIncomeAfterProvisionForLoanLoss | 153 M | 162 M | 158 M | 168 M | 175 M | 208 M | 190 M | 232 M | 250 M | 273 M |
| InterestIncomeFromInvestmentSecurities | 16 M | 15 M | 15 M | 16 M | 21 M | 22 M | 19 M | 18 M | 27 M | 26 M |
| InterestIncomeFromLeases | 3 M | 4 M | 4 M | 10 M | 6 M | -20 M | -14 M | -10 M | -7 M | |
| InterestIncomeFromLoans | 161 M | 169 M | 176 M | 195 M | 234 M | 258 M | 243 M | 235 M | 264 M | 387 M |
| InterestIncomeFromLoansAndLease | 164 M | 173 M | 180 M | 205 M | 234 M | 258 M | 223 M | 221 M | 254 M | 380 M |
| InterestIncomeFromSecurities | 16 M | 15 M | 15 M | 16 M | 21 M | 22 M | 19 M | 18 M | 27 M | 26 M |
| MarketingExpense | 6 M | |||||||||
| MinorityInterests | -55000.0 | -24000.0 | -23000.0 | -23000.0 | -7000.0 | |||||
| Net income from total operations | 58 M | 57 M | 58 M | 167 M | 15 M | 92 M | 81 M | 119 M | 121 M | 125 M |
| NetIncomeCommonStockholders | 58 M | 57 M | 58 M | 167 M | 15 M | 92 M | 81 M | 118 M | 120 M | 124 M |
| NetIncomeContinuousOperations | 58 M | 57 M | 58 M | 167 M | 15 M | 92 M | 81 M | 119 M | 121 M | 125 M |
| NetInterestIncome | 157 M | 164 M | 164 M | 177 M | 194 M | 224 M | 226 M | 237 M | 263 M | 279 M |
| NetOccupancyExpense | 9 M | 10 M | 10 M | 11 M | 10 M | 11 M | 10 M | 11 M | 11 M | 11 M |
| NonInterestExpense | -150 M | -159 M | -164 M | -174 M | -186 M | 189 M | 187 M | 186 M | 185 M | 202 M |
| NonInterestIncome | 78 M | 83 M | 89 M | 99 M | 97 M | 101 M | 104 M | 100 M | 91 M | 91 M |
| Normalized income | 119 M | |||||||||
| OccupancyAndEquipment | 9 M | 10 M | 10 M | 11 M | 33 M | 11 M | 10 M | 11 M | 11 M | 11 M |
| Other special charges | -4 M | -6 M | -3 M | -4 M | -32 M | -31 M | -23 M | -17 M | -12 M | -9 M |
| OtherCustomerServices | 15 M | 16 M | 16 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| OtherGandA | 8 M | 7 M | 6 M | 6 M | 6 M | |||||
| OtherInterestExpense | 6 M | 6 M | 6 M | 6 M | 12 M | 772000.0 | 499000.0 | 791000.0 | 3 M | 282000.0 |
| OtherInterestIncome | 1 M | 997000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 3 M | 4 M |
| OtherNonInterestExpense | 39 M | 38 M | 40 M | 46 M | 186 M | -43 M | -40 M | 5 M | 14 M | 17 M |
| OtherNonInterestIncome | 17 M | 17 M | 17 M | 152 M | 152 M | 64 M | 73 M | 77 M | 72 M | 78 M |
| ProfessionalExpenseAndContractServicesExpense | 3 M | |||||||||
| Revenue per share | -970000.0 | -690000.0 | -580000.0 | -360000.0 | -80000.0 | 30000.0 | 20000.0 | 3 M | 3 M | 3 M |
| SalariesAndWages | 80 M | 86 M | 87 M | 87 M | 94 M | 97 M | 102 M | 106 M | 105 M | 116 M |
| SecuritiesActivities | 963000.0 | 4000.0 | 2 M | 4 M | -345000.0 | 279000.0 | -680000.0 | -184000.0 | -3 M | |
| Selling Gen & administrative expense | 88 M | 93 M | 93 M | 92 M | 106 M | 97 M | 102 M | 106 M | 105 M | 116 M |
| SellingAndMarketingExpense | 6 M | |||||||||
| ServiceChargeOnDepositorAccounts | 27 M | 28 M | 28 M | 31 M | ||||||
| Special income/charges | -39 M | -38 M | -40 M | -46 M | -155 M | 74 M | 63 M | 11 M | -2 M | -8 M |
| Total common shares outstanding | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 25 M | 25 M | 25 M | 24 M |
| Total net income | 58 M | 57 M | 58 M | 167 M | 15 M | 92 M | 81 M | 119 M | 121 M | 125 M |
| Total ordinary shares | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Total revenues | 234 M | 248 M | 253 M | 275 M | 291 M | 325 M | 330 M | 337 M | 355 M | 369 M |
| TotalRevenue | 234 M | 248 M | 253 M | 275 M | 291 M | 325 M | 330 M | 337 M | 355 M | 369 M |
| TradingGainLoss | -13000.0 | 205000.0 | ||||||||
| TrustFeesbyCommissions | 4 M |
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