Latest SRCE reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q1

1st Source Corporation SRCE

$ 52.24 1.44%

1st Source Corporation Financial Ratios 2011-2024 | SRCE

Annual Financial Ratios 1st Source Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	9.9	10.2	10.5	12.1	13.5	14.3	19.9	20.5	13.8	13.4	14.8	11.9	14.4
P/S	-	-	-	-	3.8	3.8	4.8	4.6	3.2	3.3	3.5	2.5	3.0
EPS	5.0	4.8	4.7	3.2	3.6	3.2	2.6	2.2	2.2	2.2	2.0	2.0	2.0
EV (Enterprise Value)	8.77 B	8.52 B	7.85 B	7.13 B	6.94 B	6.61 B	6.44 B	5.89 B	5.26 B	4.93 B	4.87 B	4.5 B	4.43 B
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	391425.3	8.4	-	-	-	-	-	-	-	-	-
PEG	-	-1.13	1.04	0.67	1.16	8.88	-7.2	1.72	1.42	4.16	0.86
P/B	1.2	1.3	1.3	1.1	1.5	1.5	1.9	1.8	1.2	1.3	1.4	1.1	1.3
P/CF	6.6	7.0	7.5	6.4	8.1	9.8	20.6	20.0	21.4	16.9	13.9	6.9	6.8
ROE %	12.63	13.95	12.23	8.75	11.10	10.81	9.47	8.59	8.93	9.45	9.39	8.88	9.20
ROA %	1.43	1.45	1.46	1.11	1.39	1.31	1.16	1.05	1.11	1.20	1.16	1.09	1.10
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	-	-	-	-	256.1	187.0	199.5	183.6	189.7	191.1	189.7	193.4	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios 1st Source Corporation

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.19	1.32	1.3	1.25	-	1.32	1.18	1.1	-	1.29	1.19	1.1	-	0.78	0.72	0.64	-	0.95	0.91	0.86	-	0.76	0.84	0.73	-	0.66	0.64	0.62	-	0.55	0.56	0.53	-	0.53	0.59	0.51	-	0.56	0.54	0.55	-	0.6	0.56	0.5	-	0.53	0.51	0.48	-	0.47	0.61	0.43
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	13.22	14.00	14.13	13.82	9.90	13.29	12.99	13.13	9.82	12.08	10.94	9.68	6.20	9.15	9.84	10.58	8.46	11.07	10.73	10.78	8.00	10.39	10.17	9.61	6.97	9.09	8.82	8.65	6.33	8.49	8.53	8.81	6.69	9.12	9.39	9.32	7.01	9.55	9.67	9.69	7.05	9.37	9.16	9.02	6.67	8.88	8.75	9.34	7.06	2.20	2.84	2.02
ROA %	1.49	1.55	1.57	1.55	1.11	1.52	1.52	1.55	1.15	1.42	1.29	1.15	0.75	1.12	1.22	1.32	1.06	1.37	1.32	1.32	0.97	1.26	1.24	1.17	0.85	1.11	1.08	1.06	0.78	1.04	1.05	1.09	0.83	1.14	1.18	1.18	0.89	1.21	1.21	1.21	0.87	1.16	1.13	1.11	0.82	1.08	1.06	1.12	0.85	0.26	0.34	0.24
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency