1 St Source Corp financial data

Symbol
SRCE on Nasdaq
Industry
State Commercial Banks
Location
100 North Michigan Street, South Bend, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 698 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +0.3%
Entity Public Float 1.02B USD +26.8%
Common Stock, Value, Issued 437M USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.5M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 24.5M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.7M USD +25.9%
Income Tax Expense (Benefit) 40.2M USD +12%
Earnings Per Share, Basic 5.69 USD/shares +14.5%
Earnings Per Share, Diluted 5.69 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 53.5M USD +15.8%
Operating Lease, Right-of-Use Asset 21.1M USD -2.84%
Goodwill 83.9M USD 0%
Assets 8.96B USD +3.41%
Liabilities 7.74B USD +2.06%
Retained Earnings (Accumulated Deficit) 922M USD +13.5%
Stockholders' Equity Attributable to Parent 1.16B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +12.9%
Liabilities and Equity 8.96B USD +3.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.8M USD +71.1%
Net Cash Provided by (Used in) Financing Activities -13.1M USD +80.5%
Net Cash Provided by (Used in) Investing Activities 39.3M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 28.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223M USD +175%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.1M USD +17.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 72.5M USD -10.8%
Operating Lease, Liability 18.2M USD -6.51%
Payments to Acquire Property, Plant, and Equipment 2.51M USD +337%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 182M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid 22M USD -6.89%
Property, Plant and Equipment, Gross 131M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.73M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.27M USD -2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -642K USD -127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.83M USD -8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.78M USD -33.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 173M USD +116%