1st Source Corporation (SRCE)
NASDAQ: SRCE · IEX Real-Time Price · USD
43.82
0.42 (0.97%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +69 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.68 | 341.03 | 339.14 | 322.47 | 306.48 | 293.71 | 288.51 | 294.15 | 303.12 | 309.16 | 306.54 | 299.56 | 295.1 | 291.49 | 287.06 | 285.99 | 279.88 | 275.36 | 269.49 | 261.58 | 256.86 | 252.77 | 251.89 | 250.94 | 250.79 | 247.68 | 245.1 | 241.65 | 236.1 | 234.48 | 230.83 | 233.67 | 234.52 | 233.26 | 233.67 | 229.5 | 227.51 | 227.22 | Upgrade |
| Revenue Growth (YoY) | 11.16% | 16.11% | 17.55% | 9.63% | 1.11% | -5.00% | -5.88% | -1.81% | 2.72% | 6.06% | 6.79% | 4.75% | 5.44% | 5.86% | 6.52% | 9.33% | 8.96% | 8.94% | 6.99% | 4.24% | 2.42% | 2.06% | 2.77% | 3.85% | 6.22% | 5.63% | 6.18% | 3.42% | 0.67% | 0.53% | -1.22% | 1.82% | 3.08% | 2.66% | - | - | - | - | Upgrade |
| Gross Profit | 340.68 | 341.03 | 339.14 | 322.47 | 306.48 | 293.71 | 288.51 | 294.15 | 303.12 | 309.16 | 306.54 | 299.56 | 295.1 | 291.49 | 287.06 | 285.99 | 279.88 | 275.36 | 269.49 | 261.58 | 256.86 | 252.77 | 251.89 | 250.94 | 250.79 | 247.68 | 245.1 | 241.65 | 236.1 | 234.48 | 230.83 | 233.67 | 234.52 | 233.26 | 233.67 | 229.5 | 227.51 | 227.22 | Upgrade |
| Selling, General & Admin | 155.35 | 156.14 | 153.34 | 147.97 | 146.09 | 147.24 | 146.43 | 146.42 | 146.99 | 145.2 | 143.48 | 141.65 | 140.56 | 139.76 | 139.21 | 137.16 | 133.44 | 131.14 | 127.74 | 127.03 | 126.71 | 126.2 | 126.97 | 126.47 | 126.05 | 125.1 | 124.01 | 122.62 | 120.04 | 119.09 | 117.35 | 116.94 | 116.89 | 116.01 | 115.88 | 115.04 | 115.87 | 115.76 | Upgrade |
| Other Operating Expenses | 32 | 30.01 | 33.03 | 37.37 | 38.88 | 40.13 | 41.32 | 41.4 | 43.35 | 43.81 | 43.88 | 45.94 | 45.56 | 46.7 | 46.88 | 46.05 | 44.99 | 42.86 | 40.7 | 38.1 | 37.35 | 37.44 | 36.66 | 37.08 | 35.71 | 34.02 | 35.35 | 33.33 | 32.09 | 30.95 | 29.29 | 30.48 | 31.85 | 33.31 | 34.56 | 34.16 | 34.17 | 35.78 | Upgrade |
| Operating Expenses | 187.34 | 186.15 | 186.37 | 185.35 | 184.97 | 187.37 | 187.75 | 187.81 | 190.34 | 189.01 | 187.35 | 187.59 | 186.11 | 186.47 | 186.09 | 183.21 | 178.44 | 174 | 168.45 | 165.13 | 164.06 | 163.65 | 163.63 | 163.55 | 161.76 | 159.11 | 159.36 | 155.95 | 152.13 | 150.04 | 146.64 | 147.42 | 148.74 | 149.31 | 150.44 | 149.2 | 150.04 | 151.54 | Upgrade |
| Operating Income | 153.34 | 154.89 | 152.78 | 137.12 | 121.51 | 106.34 | 100.76 | 106.33 | 112.78 | 120.15 | 119.19 | 111.97 | 108.98 | 105.03 | 100.97 | 102.79 | 101.44 | 101.36 | 101.05 | 96.45 | 92.81 | 89.13 | 88.26 | 87.39 | 89.03 | 88.56 | 85.74 | 85.7 | 83.97 | 84.44 | 84.19 | 86.25 | 85.79 | 83.94 | 83.23 | 80.29 | 77.47 | 75.68 | Upgrade |
| Other Expense / Income | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Pretax Income | 153.3 | 154.86 | 152.77 | 137.12 | 121.49 | 106.32 | 100.72 | 106.28 | 112.72 | 120.1 | 119.15 | 111.94 | 108.98 | 105.03 | 100.97 | 102.79 | 101.44 | 101.36 | 101.05 | 96.45 | 92.81 | 89.13 | 88.26 | 87.39 | 89.03 | 88.56 | 85.74 | 85.7 | 83.97 | 84.44 | 84.19 | 86.25 | 85.79 | 83.94 | 83.23 | 80.29 | 77.47 | 75.68 | Upgrade |
| Income Tax | 35.48 | 36.33 | 35.49 | 32.27 | 28.36 | 24.88 | 23.81 | 24.99 | 26.55 | 28.14 | 27.68 | 25.03 | 23.49 | 22.61 | 22.01 | 26.53 | 30.48 | 33.31 | 35.76 | 34.09 | 32.63 | 31.34 | 31.28 | 30.75 | 31.24 | 31.08 | 27.67 | 26.62 | 26.02 | 26.37 | 27.4 | 29.51 | 29.6 | 28.99 | 29.64 | 28.6 | 27.15 | 26.05 | Upgrade |
| Net Income | 117.82 | 118.53 | 117.28 | 104.85 | 93.13 | 81.44 | 76.91 | 81.29 | 86.18 | 91.96 | 91.47 | 86.92 | 85.49 | 82.41 | 78.96 | 76.26 | 70.96 | 68.05 | 65.28 | 62.36 | 60.17 | 57.79 | 56.98 | 56.64 | 57.79 | 57.49 | 58.07 | 59.08 | 57.95 | 58.07 | 56.79 | 56.74 | 56.19 | 54.96 | 53.59 | 51.7 | 50.32 | 49.63 | Upgrade |
| Net Income Common | 117.82 | 118.53 | 117.28 | 104.85 | 93.13 | 81.44 | 76.91 | 81.29 | 86.18 | 91.96 | 91.47 | 86.92 | 85.49 | 82.41 | 78.96 | 76.26 | 70.96 | 68.05 | 65.28 | 62.36 | 60.17 | 57.79 | 56.98 | 56.64 | 57.79 | 57.49 | 58.07 | 59.08 | 57.95 | 58.07 | 56.79 | 56.74 | 56.19 | 54.96 | 53.59 | 51.7 | 50.32 | 49.63 | Upgrade |
| Net Income Growth | 26.51% | 45.55% | 52.48% | 28.98% | 8.07% | -11.44% | -15.91% | -6.47% | 0.80% | 11.58% | 15.83% | 13.98% | 20.48% | 21.11% | 20.96% | 22.28% | 17.93% | 17.76% | 14.57% | 10.10% | 4.12% | 0.52% | -1.87% | -4.13% | -0.27% | -1.00% | 2.25% | 4.13% | 3.14% | 5.66% | 5.97% | 9.75% | 11.65% | 10.73% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
| EPS (Basic) | 4.69 | 4.70 | 4.61 | 4.10 | 3.63 | 3.17 | 2.99 | 3.16 | 3.35 | 3.57 | 3.55 | 3.36 | 3.29 | 3.16 | 3.01 | 2.91 | 2.71 | 2.60 | 2.51 | 2.40 | 2.32 | 2.22 | 2.18 | 2.16 | 2.19 | 2.17 | 2.19 | 2.22 | 2.17 | 2.17 | 2.11 | 2.10 | 2.07 | 2.03 | 1.96 | 1.90 | 1.85 | 1.84 | Upgrade |
| EPS (Diluted) | 4.69 | 4.70 | 4.61 | 4.10 | 3.63 | 3.17 | 2.99 | 3.16 | 3.35 | 3.57 | 3.55 | 3.36 | 3.29 | 3.16 | 3.01 | 2.91 | 2.71 | 2.60 | 2.51 | 2.40 | 2.32 | 2.22 | 2.18 | 2.16 | 2.19 | 2.17 | 2.19 | 2.22 | 2.17 | 2.17 | 2.11 | 2.10 | 2.07 | 2.03 | 1.97 | 1.91 | 1.86 | 1.84 | Upgrade |
| EPS Growth | 29.20% | 48.26% | 54.18% | 29.75% | 8.36% | -11.20% | -15.77% | -5.95% | 1.82% | 12.97% | 17.94% | 15.46% | 21.40% | 21.54% | 19.92% | 21.25% | 16.81% | 17.12% | 15.14% | 11.11% | 5.94% | 2.30% | -0.46% | -2.70% | 0.92% | 0.00% | 3.69% | 5.87% | 5.03% | 6.90% | 7.05% | 9.85% | 10.84% | 10.57% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 6.88 | 6.73 | 6.95 | 8.28 | 7.25 | 6.97 | 6.37 | 5.95 | 6.34 | 6.17 | 6.68 | 5.72 | 5.68 | 5.23 | 4.32 | 4.75 | 3.55 | 3.49 | 2.79 | 2.13 | 2.35 | 2.28 | 1.64 | 1.82 | 1.94 | 1.40 | 1.30 | 1.40 | 1.11 | 1.40 | 1.78 | 1.51 | 2.16 | 2.19 | 3.00 | 2.94 | 2.88 | 3.22 | Upgrade |
| Dividend Per Share | 1.23 | 1.21 | 1.18 | 1.15 | 1.13 | 1.13 | 1.14 | 1.13 | 1.12 | 1.10 | 1.06 | 1.04 | 1.01 | 0.96 | 0.91 | 0.85 | 0.80 | 0.76 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.70 | 0.69 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | Upgrade |
| Dividend Growth | 8.85% | 7.08% | 3.51% | 1.77% | 0.89% | 2.73% | 7.55% | 8.65% | 10.89% | 14.58% | 16.48% | 22.35% | 26.25% | 26.32% | 22.97% | 16.44% | 11.11% | 5.56% | 2.78% | 3.69% | 4.80% | 7.30% | 9.92% | 7.48% | 4.89% | 4.03% | 2.99% | 4.47% | 5.99% | 4.37% | 2.91% | 1.46% | 1.48% | 3.00% | - | - | - | - | Upgrade |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
| Operating Margin | 45.01% | 45.42% | 45.05% | 42.52% | 39.65% | 36.21% | 34.92% | 36.15% | 37.21% | 38.86% | 38.88% | 37.38% | 36.93% | 36.03% | 35.17% | 35.94% | 36.24% | 36.81% | 37.50% | 36.87% | 36.13% | 35.26% | 35.04% | 34.83% | 35.50% | 35.76% | 34.98% | 35.47% | 35.57% | 36.01% | 36.47% | 36.91% | 36.58% | 35.99% | 35.62% | 34.99% | 34.05% | 33.31% | Upgrade |
| Profit Margin | 34.58% | 34.76% | 34.58% | 32.51% | 30.39% | 27.73% | 26.66% | 27.64% | 28.43% | 29.74% | 29.84% | 29.01% | 28.97% | 28.27% | 27.51% | 26.66% | 25.35% | 24.71% | 24.22% | 23.84% | 23.43% | 22.86% | 22.62% | 22.57% | 23.04% | 23.21% | 23.69% | 24.45% | 24.54% | 24.76% | 24.60% | 24.28% | 23.96% | 23.56% | 22.93% | 22.53% | 22.12% | 21.84% | Upgrade |
| Free Cash Flow Margin | 49.95% | 48.94% | 51.06% | 64.58% | 59.87% | 60.63% | 56.42% | 51.70% | 53.39% | 50.94% | 55.58% | 48.90% | 49.59% | 46.57% | 39.08% | 43.13% | 32.92% | 32.84% | 26.87% | 21.09% | 23.66% | 23.35% | 16.79% | 18.76% | 20.06% | 14.78% | 13.84% | 15.23% | 12.33% | 15.69% | 20.22% | 17.15% | 24.67% | 25.16% | 34.46% | 34.35% | 33.91% | 37.80% | Upgrade |
| Effective Tax Rate | 23.15% | 23.46% | 23.23% | 23.53% | 23.34% | 23.40% | 23.64% | 23.51% | 23.55% | 23.43% | 23.23% | 22.36% | 21.55% | 21.53% | 21.79% | 25.81% | 30.05% | 32.86% | 35.39% | 35.34% | 35.16% | 35.16% | 35.44% | 35.19% | 35.09% | 35.09% | 32.28% | 31.06% | 30.99% | 31.23% | 32.54% | 34.22% | 34.51% | 34.53% | 35.61% | 35.61% | 35.04% | 34.42% | Upgrade |
| EBITDA | 175.8 | 178.86 | 179.98 | 165.64 | 151.45 | 137.4 | 132.62 | 139.49 | 146.96 | 155.37 | 154.18 | 146.52 | 142.83 | 137.85 | 133.82 | 135.7 | 134.07 | 133.33 | 131.97 | 126.28 | 121.81 | 117.53 | 115.91 | 114.17 | 114.6 | 113.05 | 109.09 | 107.68 | 104.8 | 104.36 | 103.56 | 105.34 | 105.01 | 103.3 | 102.79 | 100.69 | 98.65 | 98.04 | Upgrade |
| EBITDA Margin | 51.60% | 52.45% | 53.07% | 51.37% | 49.42% | 46.78% | 45.97% | 47.42% | 48.48% | 50.26% | 50.30% | 48.91% | 48.40% | 47.29% | 46.62% | 47.45% | 47.90% | 48.42% | 48.97% | 48.28% | 47.42% | 46.50% | 46.02% | 45.50% | 45.70% | 45.64% | 44.51% | 44.56% | 44.39% | 44.51% | 44.86% | 45.08% | 44.78% | 44.28% | 43.99% | 43.87% | 43.36% | 43.15% | Upgrade |
| EBIT | 153.3 | 154.86 | 152.77 | 137.12 | 121.49 | 106.32 | 100.72 | 106.28 | 112.72 | 120.1 | 119.15 | 111.94 | 108.98 | 105.03 | 100.97 | 102.79 | 101.44 | 101.36 | 101.05 | 96.45 | 92.81 | 89.13 | 88.26 | 87.39 | 89.03 | 88.56 | 85.74 | 85.7 | 83.97 | 84.44 | 84.19 | 86.25 | 85.79 | 83.94 | 83.23 | 80.29 | 77.47 | 75.68 | Upgrade |
| EBIT Margin | 45.00% | 45.41% | 45.05% | 42.52% | 39.64% | 36.20% | 34.91% | 36.13% | 37.19% | 38.85% | 38.87% | 37.37% | 36.93% | 36.03% | 35.17% | 35.94% | 36.24% | 36.81% | 37.50% | 36.87% | 36.13% | 35.26% | 35.04% | 34.83% | 35.50% | 35.76% | 34.98% | 35.47% | 35.57% | 36.01% | 36.47% | 36.91% | 36.58% | 35.99% | 35.62% | 34.99% | 34.05% | 33.31% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).