1st Source Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,973	1,527	1,431	1,342	1,309	1,230
Market Cap Growth	29.94%	6.68%	6.62%	2.55%	6.43%	19.44%
Last Close Price	81.96	62.49	58.38	54.95	53.09	49.60
PE Ratio	12.57	9.75	10.89	10.92	10.97	10.55
Forward PE	11.92	9.82	11.65	12.77	10.81	12.58
PEG Ratio	-	2.77	2.77	2.77	2.77	2.77
PS Ratio	4.63	3.63	3.82	3.69	3.83	3.61
PB Ratio	1.53	1.20	1.29	1.36	1.51	1.34
P/TBV Ratio	905.52	1.38	1.52	1.65	1.88	1.66
P/FCF Ratio	9.78	7.17	7.89	7.38	7.56	7.51
P/OCF Ratio	9.37	6.84	7.38	7.14	7.46	7.38
Debt / Equity Ratio	0.07	0.08	0.08	0.10	0.11	0.13
Debt / FCF Ratio	0.47	0.48	0.54	0.59	0.61	0.79
Net Debt / Equity Ratio	0.07	0.08	0.09	0.11	0.12	0.14
Net Debt / FCF Ratio	0.47	0.48	0.54	0.59	0.61	0.79
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Return on Equity (ROE)	12.18%	12.66%	11.79%	12.54%	12.73%	12.48%
Earnings Yield	8.07%	10.26%	9.18%	9.15%	9.12%	9.48%
FCF Yield	10.23%	13.95%	12.68%	13.55%	13.23%	13.32%
Dividend Yield	2.10%	2.51%	2.48%	2.45%	2.45%	2.52%
Payout Ratio	24.69%	24.28%	26.69%	26.47%	26.64%	26.44%
Buyback Yield / Dilution	0.40%	0.04%	0.49%	0.29%	1.40%	1.91%
Total Shareholder Return	2.50%	2.55%	2.96%	2.74%	3.85%	4.43%

SEC Filings: 10-K · 10-Q