SRCE
1st Source Corporation
$64.42
-$0.27(-0.42%)
62
Overall
80
Value
45
Tech
63
Quality
Market Cap
$1.58B
Volume
49.33K
52W Range
$52.14 - $68.13
Target Price
$72.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $247.7M | $252.8M | $275.4M | $291.5M | $325.0M | $329.7M | $336.7M | $354.7M | $369.3M | $387.1M | ||
| Total Revenue | $247.7M | $252.8M | $275.4M | $291.5M | $325.0M | $329.7M | $336.7M | $354.7M | $369.3M | $387.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $93.1M | $92.7M | $92.5M | $106.4M | $97.1M | $101.6M | $105.8M | $105.1M | $115.6M | $121.9M | ||
| Selling & Marketing Expenses | -- | -- | -- | $6.1M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $7.0M | $5.9M | $5.6M | $6.5M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $86.1M | $86.8M | $86.9M | $93.9M | $97.1M | $101.6M | $105.8M | $105.1M | $115.6M | $121.9M | ||
| Depreciation & Amortization | $-4.8M | $-5.2M | $-5.7M | $-5.6M | $5.8M | $5.7M | $5.1M | $4.6M | $4.5M | $4.5M | ||
| Depreciation & Amortization | $-4.8M | $-5.2M | $-5.7M | $-5.6M | $5.8M | $5.7M | $5.1M | $4.6M | $4.5M | $4.5M | ||
| Amortization | $-690.0K | $-580.0K | $-360.0K | $-80.0K | $30.0K | $20.0K | $3.1M | $3.2M | $3.2M | $3.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-38.0M | $-39.6M | $-45.7M | $-154.7M | $73.9M | $15.5M | $-14.1M | $-24.4M | $-33.7M | $-34.8M | ||
| Impairment of Capital Assets | $-150.0K | -- | $-410.0K | $-100.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $88.6M | $89.1M | $101.4M | $105.0M | $120.2M | $106.3M | $154.9M | $156.8M | $161.7M | $171.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.1M | $31.3M | $33.3M | $22.6M | $28.1M | $24.9M | $36.3M | $36.3M | $36.7M | $38.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $57.5M | $57.8M | $166.8M | $15.4M | $92.0M | $81.4M | $118.5M | $120.5M | $124.9M | $132.6M | ||
| Net Income (Continuing Operations) | $57.5M | $57.8M | $166.8M | $15.4M | $222.4M | $81.5M | $118.6M | $120.5M | $124.9M | $132.6M | ||
| Net Income (Discontinued Operations) | $57.5M | $57.8M | $166.8M | $15.4M | $92.0M | $81.4M | $118.5M | $120.5M | $124.9M | $132.6M | ||
| Net Income (Common Stockholders) | $57.5M | $57.8M | $166.8M | $15.4M | $92.0M | $80.9M | $117.6M | $119.5M | $124.9M | $132.6M | ||
| Normalized Income | $51.8M | -- | -- | -- | $64.2M | $60.6M | $105.7M | $111.6M | $118.9M | $164.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.2M | $25.9M | $25.9M | $25.9M | $25.6M | $25.5M | $25.0M | $24.7M | $24.6M | $24.5M | ||
| Average Shares Outstanding (Diluted) | $26.2M | $25.9M | $25.9M | $25.9M | $25.6M | $25.5M | $25.0M | $24.7M | $24.6M | $24.5M | ||
| Shares Outstanding | $25.9M | $25.9M | $26.0M | $25.8M | $25.5M | $25.3M | $24.8M | $24.7M | $24.5M | $49.1M | ||
| Basic EPS | $2.17 | $2.22 | $2.6 | $3.16 | $3.57 | $3.17 | $4.7 | $4.84 | $5.03 | $5.36 | ||
| Basic EPS (Continuing Operations) | $2.17 | $2.22 | $2.6 | $3.16 | $3.57 | $3.17 | $4.7 | $4.84 | $5.03 | $5.36 | ||
| Diluted EPS | $2.17 | $2.22 | $2.6 | $3.16 | $3.57 | $3.17 | $4.7 | $4.84 | $5.03 | $5.36 | ||
| Diluted EPS (Continuing Operations) | $2.17 | $2.22 | $2.6 | $3.16 | $3.57 | $3.17 | $4.7 | $4.84 | $5.03 | $5.36 | ||
| Dividend Per Share | $0.72 | -- | -- | -- | $1.1 | $1.13 | $1.21 | $1.26 | $1.3 | $1.4 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $2.2M | $5.8M | $9.0M | $19.5M | $15.8M | $36.0M | $4.3M | $13.2M | $5.9M | $12.5M | ||
| Equipment | -- | -- | -- | $23.4M | -- | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $44.1M | $46.5M | $10.2M | $6.2M | $6.8M | $7.3M | $6.6M | $6.5M | $4.0M | $2.8M | ||
| Incomefrom Associatesand Other Participating Interests | -- | -- | -- | $3.8M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $7.0M | $5.9M | $5.6M | $6.5M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $11.5M | $15.3M | $19.2M | $34.6M | $50.5M | $30.5M | $12.3M | $25.2M | $123.2M | $166.8M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | $3.4M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Short Term Debt | $484.0K | $525.0K | $1.1M | $10.5M | $1.9M | $517.0K | $115.0K | $1.5M | $7.0M | $9.0M | ||
| Interest Income | $184.7M | $191.8M | $212.4M | $257.3M | $282.9M | $263.0M | $254.8M | $293.8M | $416.9M | $484.0M | ||
| Interest Income After Provision For Loan Loss | $162.2M | $158.0M | $167.7M | $175.0M | $208.0M | $189.8M | $232.3M | $250.2M | $272.8M | $288.4M | ||
| Interest Income From Investment Securities | $14.9M | $14.5M | $16.3M | $21.2M | $22.3M | $19.0M | $18.4M | $27.3M | $25.9M | $26.8M | ||
| Interest Income From Leases | $4.0M | $4.2M | $10.0M | $5.5M | -- | $-20.2M | $-13.7M | $-10.0M | $-7.1M | $-4.1M | ||
| Interest Income From Loans | $168.8M | $176.0M | $194.7M | $234.5M | $258.3M | $242.8M | $235.0M | $263.9M | $387.3M | $451.3M | ||
| Interest Income From Loans And Lease | $172.8M | $180.2M | $204.7M | $234.5M | $258.3M | $222.6M | $221.3M | $253.9M | $380.2M | $447.3M | ||
| Interest Income From Securities | $14.9M | $14.5M | $16.3M | $21.2M | $22.3M | $19.0M | $18.4M | $27.3M | $25.9M | $26.8M | ||
| Marketing Expense | -- | -- | -- | $6.1M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $-55.0K | $-24.0K | $-23.0K | $-23.0K | $-7.0K | $5.0K | ||
| Net Interest Income | $164.4M | $163.8M | $176.7M | $194.4M | $223.9M | $225.8M | $236.6M | $263.5M | $278.6M | $300.8M | ||
| Net Occupancy Expense | $9.8M | $9.7M | $10.6M | $10.0M | $10.5M | $10.3M | $10.5M | $10.7M | $11.1M | $11.9M | ||
| Non Interest Expense | $-159.1M | $-163.6M | $-174.0M | $-186.5M | $189.0M | $187.4M | $186.1M | $184.7M | $201.7M | $203.6M | ||
| Non Interest Income | $83.3M | $88.9M | $98.7M | $97.0M | $101.1M | $103.9M | $100.1M | $91.3M | $90.6M | $86.3M | ||
| Occupancy And Equipment | $9.8M | $9.7M | $10.6M | $33.5M | $10.5M | $10.3M | $10.5M | $10.7M | $11.1M | $11.9M | ||
| Other Customer Services | $15.7M | $16.4M | $5.9M | $6.5M | $6.8M | $7.0M | $7.2M | $6.7M | $6.9M | $6.7M | ||
| Other Gand A | $7.0M | $5.9M | $5.6M | $6.5M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $6.2M | $6.3M | $6.4M | $12.3M | $772.0K | $3.4M | $3.3M | $3.5M | $4.2M | $4.2M | ||
| Other Interest Income | $997.0K | $1.2M | $1.4M | $1.6M | $2.2M | $1.3M | $1.4M | $2.6M | $3.7M | $5.9M | ||
| Other Non Interest Expense | $38.0M | $39.6M | $45.7M | $186.5M | $-43.2M | $7.9M | $30.8M | $36.7M | $42.5M | $40.0M | ||
| Other Non Interest Income | $16.9M | $16.6M | $152.0M | $152.3M | $63.6M | $11.9M | $12.6M | $15.0M | $19.9M | $16.7M | ||
| Professional Expense And Contract Services Expense | -- | -- | -- | $2.9M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $4.0K | $1.8M | $4.3M | $-345.0K | -- | $279.0K | $-680.0K | $-184.0K | $-2.9M | $-3.9M | ||
| Service Charge On Depositor Accounts | $28.4M | $28.3M | $30.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | $205.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | -- | -- | $4.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-18.2M | $-22.1M | $-26.8M | $-43.4M | $59.0M | $37.2M | $18.1M | $30.3M | $134.4M | $180.0M | ||
| Othspecchg | $-5.6M | $-3.1M | $-3.9M | $-31.8M | $-30.7M | $-23.4M | $-16.6M | $-12.3M | $-8.8M | $-5.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRCE | $64.42 | -0.4% | 49.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |