1st Source Corporation
SRCE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,430 | $1,353 | $1,311 | $1,242 |
| - Cash | $77 | $77 | $85 | $54 |
| + Debt | $325 | $397 | $303 | $309 |
| Enterprise Value | $1,678 | $1,673 | $1,529 | $1,497 |
| Revenue | $570 | $508 | $385 | $355 |
| % Growth | 12.4% | 31.8% | 8.5% | – |
| Gross Profit | $375 | $363 | $341 | $341 |
| % Margin | 65.7% | 71.6% | 88.7% | 96.1% |
| EBITDA | $183 | $177 | $176 | $179 |
| % Margin | 32.2% | 34.9% | 45.7% | 50.4% |
| Net Income | $133 | $125 | $121 | $119 |
| % Margin | 23.3% | 24.6% | 31.3% | 33.4% |
| EPS Diluted | 5.36 | 5.03 | 4.84 | 4.7 |
| % Growth | 6.6% | 3.9% | 3% | – |
| Operating Cash Flow | $194 | $188 | $176 | $167 |
| Capital Expenditures | -$12 | -$6 | -$2 | -$3 |
| Free Cash Flow | $181 | $182 | $173 | $164 |