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Year on year 1st Source Corp grew revenues 31.80% from 385.08m to 507.53m while net income improved 3.67% from 120.51m to 124.93m.
| Gross margin | -- |
|---|---|
| Net profit margin | 34.04% |
| Operating margin | 44.01% |
| Return on assets | 1.50% |
|---|---|
| Return on equity | 12.66% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, 1st Source Corp increased its cash reserves by 5.60%, or 6.87m. The company earned 187.94m from its operations for a Cash Flow Margin of 37.03%. In addition the company generated 177.22m cash from financing while 358.29m was spent on investing.
| Cash flow per share | 5.70 |
|---|---|
| Price/Cash flow per share | 11.46 |
| Book value per share | 45.05 |
|---|---|
| Tangible book value per share | 41.62 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2388 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.17% and 3.83%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | 6.25% |
| Payout ratio (TTM) | 26.39% |
| EPS growth(5 years) | 9.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.39 |
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