1st Source Corporation (SRCE) Financials
SRCE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.7 billion | 7.7 billion |
| 2023-09-30 | 8.5 billion | 7.5 billion |
| 2023-06-30 | 8.4 billion | 7.4 billion |
| 2023-03-31 | 8.3 billion | 7.4 billion |
SRCE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 40.8 million | 1.5 million |
| 2023-09-30 | 51.2 million | 1.2 million |
| 2023-06-30 | 44.0 million | 1.1 million |
| 2023-03-31 | 46.0 million | 1.1 million |
SRCE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.4 million |
| 2023-09-30 | 32.9 million |
| 2023-06-30 | 32.4 million |
| 2023-03-31 | 31.1 million |
SRCE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 106.4 million | - | - |
| 2023-09-30 | 1.7 billion | - | - |
| 2023-06-30 | 1.7 billion | 58.8 million | - |
| 2023-03-31 | 66.9 million | 58.8 million | - |
SRCE Shares Outstanding
SRCE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.4 million | - | 31.5 million | -4.8 million |
| 2023-09-30 | 983000 | - | 30.5 million | 1.2 million |
| 2023-06-30 | 812000 | - | 29.6 million | 1.6 million |
| 2023-03-31 | 813000 | - | 30.0 million | 2.0 million |
SRCE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 134.6 million | - |
| 2023-09-30 | 93.7 million | -13.6 million |
| 2023-06-30 | 91.3 million | -3.2 million |
| 2023-03-31 | 92.9 million | - |
SRCE
List: Champions
Price: $50.96
Dividend Yield: 2.68%
Forward Dividend Yield: 2.68%
Payout Ratio: 27.04%
Dividend Per Share: 1.36 USD
Earnings Per Share: 5.03 USD
P/E Ratio: 10.10
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 9169
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 4.33%
DGR5: 10.03%
DGR10: 6.86%
DGR20: 7.23%