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1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients in the United States. The company's consumer banking services include checking and savings accounts; certificates of deposit; individual retirement accounts; online and mobile banking products; consumer loans, real estate mortgage loans, and home equity lines of credit; and financial planning, financial literacy, and other consultative services, as well as debit and credit cards. It also provides commercial, small business, agricultural, and real estate loans for general corporate purposes, including financing for industrial and commercial properties, equipment, inventories, accounts receivables, and renewable energy and acquisition financing; and commercial leasing, treasury management, and retirement planning services. In addition, the company offers trust, investment, agency, and custodial services comprising administration of estates and personal trusts, as well as management of investment accounts for individuals, employee benefit plans, and charitable foundations. Further, the company provides equipment loan and lease products for construction equipment, new and pre-owned aircraft, auto and light trucks, and medium and heavy duty trucks; and finances construction equipment, aircrafts, medium and heavy duty trucks, step vans, vocational work trucks, motor coaches, shuttle buses, funeral cars, automobiles, and other equipment. Additionally, it offers corporate and personal property, casualty, and individual and group health and life insurance products and services for individuals and businesses. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana. more
Time Frame | SRCE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.72% | 1.8% | 1.86% |
1-Month Return | 1.02% | 4.49% | 6.39% |
3-Month Return | -6.69% | -2.36% | -0.73% |
6-Month Return | -6.41% | 0.24% | -2.29% |
1-Year Return | 19.97% | 24.15% | 12.88% |
3-Year Return | 28.8% | 43.64% | 42.84% |
5-Year Return | 79.44% | 115.16% | 93.02% |
10-Year Return | 110.74% | 213.85% | 179.63% |
Time Frame | SRCE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 45.37% | 153.51% | 161.42% |
1-Month Return | 13.14% | 70.64% | 112.47% |
3-Month Return | -24.48% | -9.23% | -2.93% |
6-Month Return | -12.57% | 0.49% | -4.59% |
1-Year Return | 19.97% | 24.15% | 12.88% |
3-Year Return | 8.80% | 12.83% | 12.62% |
5-Year Return | 12.40% | 16.56% | 14.06% |
10-Year Return | 7.74% | 12.12% | 10.83% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 329.71M | 336.73M | 354.73M | 363.40M | 484.02M | [{"date":"2020-12-31","value":68.12,"profit":true},{"date":"2021-12-31","value":69.57,"profit":true},{"date":"2022-12-31","value":73.29,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | 329.71M | 336.73M | 354.73M | 363.40M | 484.02M | [{"date":"2020-12-31","value":68.12,"profit":true},{"date":"2021-12-31","value":69.57,"profit":true},{"date":"2022-12-31","value":73.29,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 329.71M | 185.34M | 184.70M | 369.27M | 13.97M | [{"date":"2020-12-31","value":89.29,"profit":true},{"date":"2021-12-31","value":50.19,"profit":true},{"date":"2022-12-31","value":50.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.78,"profit":true}] |
Operating Income | 109.76M | 156.75M | 160.47M | (7.00K) | 470.04M | [{"date":"2020-12-31","value":23.35,"profit":true},{"date":"2021-12-31","value":33.35,"profit":true},{"date":"2022-12-31","value":34.14,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 222.40M | 234.77M | 259.78M | 440.33M | 1.83M | [{"date":"2020-12-31","value":50.51,"profit":true},{"date":"2021-12-31","value":53.32,"profit":true},{"date":"2022-12-31","value":59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.42,"profit":true}] |
Pre-Tax Income | 106.34M | 154.88M | 156.79M | 161.68M | 171.06M | [{"date":"2020-12-31","value":62.17,"profit":true},{"date":"2021-12-31","value":90.55,"profit":true},{"date":"2022-12-31","value":91.66,"profit":true},{"date":"2023-12-31","value":94.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 24.88M | 36.33M | 36.26M | 36.75M | 38.44M | [{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":94.51,"profit":true},{"date":"2022-12-31","value":94.32,"profit":true},{"date":"2023-12-31","value":95.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 81.46M | 118.56M | 120.53M | 124.93M | 132.62M | [{"date":"2020-12-31","value":61.43,"profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 81.46M | 118.56M | 120.53M | 124.93M | 132.62M | [{"date":"2020-12-31","value":61.43,"profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 81.44M | 118.56M | 120.53M | 124.93M | 132.62M | [{"date":"2020-12-31","value":61.4,"profit":true},{"date":"2021-12-31","value":89.39,"profit":true},{"date":"2022-12-31","value":90.88,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 3.17 | 4.69 | 4.85 | 5.02 | 5.50 | [{"date":"2020-12-31","value":57.67,"profit":true},{"date":"2021-12-31","value":85.32,"profit":true},{"date":"2022-12-31","value":88.23,"profit":true},{"date":"2023-12-31","value":91.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.13% | 5.35% | 2.44% | 33.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.42,"profit":true},{"date":"2022-12-31","value":16.11,"profit":true},{"date":"2023-12-31","value":7.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 2.13% | 5.35% | 2.44% | 33.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.42,"profit":true},{"date":"2022-12-31","value":16.11,"profit":true},{"date":"2023-12-31","value":7.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (43.79%) | (0.34%) | 99.93% | (96.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.82,"profit":false},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-96.28,"profit":false}] |
Operating Income | - | 42.81% | 2.37% | (100.00%) | (6715000.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.55,"profit":true},{"date":"2023-12-31","value":-233.58,"profit":false},{"date":"2024-12-31","value":-15684528.63,"profit":false}] |
Total Non-Operating Income/Expense | - | 5.56% | 10.65% | 69.50% | (99.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8,"profit":true},{"date":"2022-12-31","value":15.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-143.29,"profit":false}] |
Pre-Tax Income | - | 45.65% | 1.23% | 3.12% | 5.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.69,"profit":true},{"date":"2023-12-31","value":6.84,"profit":true},{"date":"2024-12-31","value":12.7,"profit":true}] |
Income Taxes | - | 46.01% | (0.20%) | 1.35% | 4.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-12-31","value":2.94,"profit":true},{"date":"2024-12-31","value":10.01,"profit":true}] |
Income After Taxes | - | 45.54% | 1.67% | 3.65% | 6.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.66,"profit":true},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-12-31","value":13.51,"profit":true}] |
Income From Continuous Operations | - | 45.54% | 1.67% | 3.65% | 6.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.66,"profit":true},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-12-31","value":13.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 45.58% | 1.67% | 3.65% | 6.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.65,"profit":true},{"date":"2023-12-31","value":8,"profit":true},{"date":"2024-12-31","value":13.52,"profit":true}] |
EPS (Diluted) | - | 47.95% | 3.41% | 3.51% | 9.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.11,"profit":true},{"date":"2023-12-31","value":7.31,"profit":true},{"date":"2024-12-31","value":19.81,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 94.07M | 97.27M | 97.93M | 123.15M | 123.30M | [{"date":"2024-03-31","value":76.29,"profit":true},{"date":"2024-06-30","value":78.89,"profit":true},{"date":"2024-09-30","value":79.42,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 21.63M | 22.13M | (25.30M) | - | - | [{"date":"2024-03-31","value":97.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-114.29,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | 94.07M | 97.27M | 123.23M | 123.15M | 123.30M | [{"date":"2024-03-31","value":76.29,"profit":true},{"date":"2024-06-30","value":78.89,"profit":true},{"date":"2024-09-30","value":99.94,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 125.83% | 100.00% | 100.00% | [{"date":"2024-03-31","value":79.47,"profit":true},{"date":"2024-06-30","value":79.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.47,"profit":true},{"date":"2025-03-31","value":79.47,"profit":true}] |
Operating Expenses | 49.59M | 49.49M | 97.93M | 3.55M | 3.59M | [{"date":"2024-03-31","value":50.63,"profit":true},{"date":"2024-06-30","value":50.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.62,"profit":true},{"date":"2025-03-31","value":3.67,"profit":true}] |
Operating Income | 39.55M | 49.35M | 45.38M | 119.60M | 119.71M | [{"date":"2024-03-31","value":33.04,"profit":true},{"date":"2024-06-30","value":41.23,"profit":true},{"date":"2024-09-30","value":37.91,"profit":true},{"date":"2024-12-31","value":99.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 70.26M | 72.42M | 120.87M | (177.00K) | 8.93M | [{"date":"2024-03-31","value":58.13,"profit":true},{"date":"2024-06-30","value":59.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.15,"profit":false},{"date":"2025-03-31","value":7.39,"profit":true}] |
Pre-Tax Income | 37.89M | 47.72M | 45.38M | 40.06M | 47.70M | [{"date":"2024-03-31","value":79.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.09,"profit":true},{"date":"2024-12-31","value":83.94,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true}] |
Income Taxes | 8.43M | 10.92M | 10.47M | 8.62M | 10.18M | [{"date":"2024-03-31","value":77.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.88,"profit":true},{"date":"2024-12-31","value":78.97,"profit":true},{"date":"2025-03-31","value":93.2,"profit":true}] |
Income After Taxes | 29.46M | 36.80M | 34.91M | 31.44M | 37.52M | [{"date":"2024-03-31","value":78.52,"profit":true},{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":93.05,"profit":true},{"date":"2024-12-31","value":83.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | 29.46M | 36.80M | 34.91M | 31.44M | 37.52M | [{"date":"2024-03-31","value":78.52,"profit":true},{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":93.05,"profit":true},{"date":"2024-12-31","value":83.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 29.46M | 36.79M | 34.62M | 31.44M | 37.52M | [{"date":"2024-03-31","value":78.52,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":83.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | 1.19 | 1.49 | 1.41 | 1.41 | 1.52 | [{"date":"2024-03-31","value":78.29,"profit":true},{"date":"2024-06-30","value":98.03,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":92.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.40% | 0.68% | 25.75% | 0.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.21,"profit":true},{"date":"2024-09-30","value":2.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.49,"profit":true}] |
Cost of Revenue | - | 2.33% | (214.29%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9196.43,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | 3.40% | 26.69% | (0.06%) | 0.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.24,"profit":false},{"date":"2025-03-31","value":0.47,"profit":true}] |
Gross Margin | - | - | 25.83% | (20.53%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-79.47,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | (0.19%) | 97.88% | (96.38%) | 1.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.46,"profit":false},{"date":"2025-03-31","value":1.32,"profit":true}] |
Operating Income | - | 24.79% | (8.04%) | 163.54% | 0.09% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.16,"profit":true},{"date":"2024-09-30","value":-4.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.06,"profit":true}] |
Total Non-Operating Income/Expense | - | 3.08% | 66.89% | (100.15%) | (5143.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-149.71,"profit":false},{"date":"2025-03-31","value":-7689.14,"profit":false}] |
Pre-Tax Income | - | 25.95% | (4.91%) | (11.73%) | 19.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.9,"profit":false},{"date":"2024-12-31","value":-45.19,"profit":false},{"date":"2025-03-31","value":73.48,"profit":true}] |
Income Taxes | - | 29.56% | (4.12%) | (17.63%) | 18.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.94,"profit":false},{"date":"2024-12-31","value":-59.66,"profit":false},{"date":"2025-03-31","value":60.97,"profit":true}] |
Income After Taxes | - | 24.92% | (5.14%) | (9.96%) | 19.36% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.61,"profit":false},{"date":"2024-12-31","value":-39.96,"profit":false},{"date":"2025-03-31","value":77.67,"profit":true}] |
Income From Continuous Operations | - | 24.92% | (5.14%) | (9.96%) | 19.36% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.61,"profit":false},{"date":"2024-12-31","value":-39.96,"profit":false},{"date":"2025-03-31","value":77.67,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 24.88% | (5.90%) | (9.20%) | 19.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.71,"profit":false},{"date":"2024-12-31","value":-36.96,"profit":false},{"date":"2025-03-31","value":77.75,"profit":true}] |
EPS (Diluted) | - | 25.21% | (5.37%) | (0.22%) | 8.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.3,"profit":false},{"date":"2024-12-31","value":-0.87,"profit":false},{"date":"2025-03-31","value":31.89,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.27B | 1.92B | 147.97M | 106.39M | 1.61B | [{"date":"2020-12-31","value":66.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.72,"profit":true},{"date":"2023-12-31","value":5.55,"profit":true},{"date":"2024-12-31","value":84.13,"profit":true}] |
Non-current Assets | 133.32M | 2.07B | 1.96B | 9.95B | 137.35M | [{"date":"2020-12-31","value":1.34,"profit":true},{"date":"2021-12-31","value":20.81,"profit":true},{"date":"2022-12-31","value":19.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.38,"profit":true}] |
Total Assets | 7.32B | 8.10B | 8.34B | 8.73B | 8.93B | [{"date":"2020-12-31","value":81.91,"profit":true},{"date":"2021-12-31","value":90.64,"profit":true},{"date":"2022-12-31","value":93.37,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.08M | 5.30M | 74.10M | 151.19M | 176.85M | [{"date":"2020-12-31","value":4,"profit":true},{"date":"2021-12-31","value":3,"profit":true},{"date":"2022-12-31","value":41.9,"profit":true},{"date":"2023-12-31","value":85.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 6.31B | 2.41B | 7.30B | 7.51B | 7.57B | [{"date":"2020-12-31","value":83.36,"profit":true},{"date":"2021-12-31","value":31.81,"profit":true},{"date":"2022-12-31","value":96.39,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 6.39B | 7.13B | 7.42B | 7.66B | 7.75B | [{"date":"2020-12-31","value":82.39,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":95.68,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 514.18M | 603.79M | 694.86M | 789.84M | 890.94M | [{"date":"2020-12-31","value":57.71,"profit":true},{"date":"2021-12-31","value":67.77,"profit":true},{"date":"2022-12-31","value":77.99,"profit":true},{"date":"2023-12-31","value":88.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (82.24M) | (114.21M) | (119.64M) | (130.49M) | (129.18M) | [{"date":"2020-12-31","value":-8224000000,"profit":false},{"date":"2021-12-31","value":-11420900000,"profit":false},{"date":"2022-12-31","value":-11964200000,"profit":false},{"date":"2023-12-31","value":-13048900000,"profit":false},{"date":"2024-12-31","value":-12917500000,"profit":false}] |
Total Shareholders' equity | 886.85M | 916.25M | 864.07M | 989.57M | 1.11B | [{"date":"2020-12-31","value":79.82,"profit":true},{"date":"2021-12-31","value":82.47,"profit":true},{"date":"2022-12-31","value":77.77,"profit":true},{"date":"2023-12-31","value":89.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.27B | 8.04B | 8.28B | 8.65B | 8.86B | [{"date":"2020-12-31","value":82.07,"profit":true},{"date":"2021-12-31","value":90.76,"profit":true},{"date":"2022-12-31","value":93.43,"profit":true},{"date":"2023-12-31","value":97.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 50.78% | (92.28%) | (28.10%) | 1416.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.59,"profit":true},{"date":"2022-12-31","value":-6.52,"profit":false},{"date":"2023-12-31","value":-1.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 1452.36% | (5.26%) | 407.29% | (98.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":28.04,"profit":true},{"date":"2024-12-31","value":-6.79,"profit":false}] |
Total Assets | - | 10.66% | 3.00% | 4.66% | 2.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.17,"profit":true},{"date":"2023-12-31","value":43.71,"profit":true},{"date":"2024-12-31","value":21.93,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (25.11%) | 1298.06% | 104.05% | 16.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-12-31","value":1.31,"profit":true}] |
Non-current Liabilities | - | (61.84%) | 203.01% | 2.86% | 0.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.41,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true}] |
Total Liabilities | - | 11.61% | 4.05% | 3.29% | 1.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.92,"profit":true},{"date":"2023-12-31","value":28.36,"profit":true},{"date":"2024-12-31","value":10.21,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 17.43% | 15.08% | 13.67% | 12.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-12-31","value":78.43,"profit":true},{"date":"2024-12-31","value":73.44,"profit":true}] |
Other Stockholders' Equity | - | 38.87% | 4.76% | 9.07% | (1.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.24,"profit":true},{"date":"2023-12-31","value":23.32,"profit":true},{"date":"2024-12-31","value":-2.59,"profit":false}] |
Total Shareholders' equity | - | 3.32% | (5.70%) | 14.52% | 12.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.83,"profit":true},{"date":"2022-12-31","value":-39.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.53,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 10.59% | 2.94% | 4.46% | 2.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.77,"profit":true},{"date":"2023-12-31","value":42.13,"profit":true},{"date":"2024-12-31","value":23.16,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 111.91M | 301.51M | 1.66B | 1.61B | 1.59B | [{"date":"2024-03-31","value":6.73,"profit":true},{"date":"2024-06-30","value":18.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.98,"profit":true},{"date":"2025-03-31","value":95.57,"profit":true}] |
Non-current Assets | 8.56B | 8.58B | 1.91B | 137.35M | 138.67M | [{"date":"2024-03-31","value":99.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.24,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true},{"date":"2025-03-31","value":1.62,"profit":true}] |
Total Assets | 8.67B | 8.88B | 8.76B | 8.93B | 8.96B | [{"date":"2024-03-31","value":96.71,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.23B | 4.41B | 102.12M | 176.85M | 1.15M | [{"date":"2024-03-31","value":95.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.32,"profit":true},{"date":"2024-12-31","value":4.01,"profit":true},{"date":"2025-03-31","value":0.03,"profit":true}] |
Non-current Liabilities | 7.42B | 7.55B | 7.49B | 7.57B | 7.74B | [{"date":"2024-03-31","value":95.84,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":96.71,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 7.59B | 7.76B | 7.59B | 7.75B | 7.74B | [{"date":"2024-03-31","value":97.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.75,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 436.54M | 436.54M | 436.54M | 436.54M | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | 812.41M | 841.79M | 868.08M | 890.94M | 921.72M | [{"date":"2024-03-31","value":88.14,"profit":true},{"date":"2024-06-30","value":91.33,"profit":true},{"date":"2024-09-30","value":94.18,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | (129.79M) | (129.25M) | (129.13M) | (129.18M) | 307.63M | [{"date":"2024-03-31","value":-42.19,"profit":false},{"date":"2024-06-30","value":-42.01,"profit":false},{"date":"2024-09-30","value":-41.98,"profit":false},{"date":"2024-12-31","value":-41.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.01B | 1.04B | 1.10B | 1.11B | 1.16B | [{"date":"2024-03-31","value":86.95,"profit":true},{"date":"2024-06-30","value":89.85,"profit":true},{"date":"2024-09-30","value":95.07,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 8.60B | 8.81B | 8.69B | 8.86B | 8.90B | [{"date":"2024-03-31","value":96.54,"profit":true},{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 169.43% | 451.68% | (3.02%) | (1.45%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":37.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.67,"profit":false},{"date":"2025-03-31","value":-0.32,"profit":false}] |
Non-current Assets | - | 0.24% | (77.76%) | (92.80%) | 0.96% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25.01,"profit":true},{"date":"2024-09-30","value":-8091.36,"profit":false},{"date":"2024-12-31","value":-9656.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | 2.42% | (1.28%) | 1.92% | 0.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.99,"profit":false},{"date":"2024-12-31","value":79.06,"profit":true},{"date":"2025-03-31","value":14.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.20% | (97.68%) | 73.17% | (99.35%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.74,"profit":true},{"date":"2024-09-30","value":-133.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-135.77,"profit":false}] |
Non-current Liabilities | - | 1.70% | (0.78%) | 1.16% | 2.22% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":76.88,"profit":true},{"date":"2024-09-30","value":-35.33,"profit":false},{"date":"2024-12-31","value":52.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | - | 2.33% | (2.25%) | 2.13% | (0.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.37,"profit":false},{"date":"2024-12-31","value":91.39,"profit":true},{"date":"2025-03-31","value":-4.35,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 3.62% | 3.12% | 2.63% | 3.45% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true},{"date":"2024-12-31","value":72.83,"profit":true},{"date":"2025-03-31","value":95.54,"profit":true}] |
Other Stockholders' Equity | - | (0.42%) | (0.09%) | 0.03% | (338.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1315.27,"profit":false},{"date":"2024-09-30","value":-277.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1065030.15,"profit":false}] |
Total Shareholders' equity | - | 3.33% | 5.82% | 0.62% | 4.54% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":57.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.6,"profit":true},{"date":"2025-03-31","value":77.92,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.45% | (1.29%) | 1.94% | 0.48% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.71,"profit":false},{"date":"2024-12-31","value":79.16,"profit":true},{"date":"2025-03-31","value":19.6,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 154.49M | 166.76M | 175.53M | 187.94M | 194.07M | [{"date":"2020-12-31","value":79.61,"profit":true},{"date":"2021-12-31","value":85.93,"profit":true},{"date":"2022-12-31","value":90.44,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (582.66M) | (598.56M) | (784.87M) | - | - | [{"date":"2020-12-31","value":-58265800000,"profit":false},{"date":"2021-12-31","value":-59855900000,"profit":false},{"date":"2022-12-31","value":-78487200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 587.85M | 713.94M | 206.95M | 177.22M | 77.91M | [{"date":"2020-12-31","value":82.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.99,"profit":true},{"date":"2023-12-31","value":24.82,"profit":true},{"date":"2024-12-31","value":10.91,"profit":true}] |
Net Change in Cash | 159.68M | 282.14M | (402.39M) | 6.87M | (4.84M) | [{"date":"2020-12-31","value":56.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-142.62,"profit":false},{"date":"2023-12-31","value":2.44,"profit":true},{"date":"2024-12-31","value":-1.72,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 151.64M | 163.88M | 173.15M | 181.96M | 181.71M | [{"date":"2020-12-31","value":83.34,"profit":true},{"date":"2021-12-31","value":90.06,"profit":true},{"date":"2022-12-31","value":95.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 7.94% | 5.26% | 7.07% | 3.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.22,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-12-31","value":41.13,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 2.73% | 31.13% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 21.45% | (71.01%) | (14.37%) | (56.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-331.07,"profit":false},{"date":"2023-12-31","value":-66.98,"profit":false},{"date":"2024-12-31","value":-261.25,"profit":false}] |
Net Change in Cash | - | 76.69% | (242.62%) | (101.71%) | (170.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-316.37,"profit":false},{"date":"2023-12-31","value":-132.62,"profit":false},{"date":"2024-12-31","value":-222.29,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 8.07% | 5.66% | 5.09% | (0.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.17,"profit":true},{"date":"2023-12-31","value":63.05,"profit":true},{"date":"2024-12-31","value":-1.7,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 41.96M | 49.99M | 68.36M | 33.55M | 71.79M | [{"date":"2024-03-31","value":58.45,"profit":true},{"date":"2024-06-30","value":69.63,"profit":true},{"date":"2024-09-30","value":95.22,"profit":true},{"date":"2024-12-31","value":46.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (67.02M) | 170.19M | (203.04M) | 177.78M | (13.10M) | [{"date":"2024-03-31","value":-37.7,"profit":false},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":-114.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.37,"profit":false}] |
Net Change in Cash | (48.75M) | 188.33M | (99.88M) | (44.53M) | 97.99M | [{"date":"2024-03-31","value":-25.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.04,"profit":false},{"date":"2024-12-31","value":-23.65,"profit":false},{"date":"2025-03-31","value":52.03,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 41.38M | 46.41M | 66.69M | 27.00M | 69.28M | [{"date":"2024-03-31","value":59.73,"profit":true},{"date":"2024-06-30","value":66.98,"profit":true},{"date":"2024-09-30","value":96.26,"profit":true},{"date":"2024-12-31","value":38.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 19.13% | 36.76% | (50.93%) | 114.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.78,"profit":true},{"date":"2024-09-30","value":32.24,"profit":true},{"date":"2024-12-31","value":-44.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (353.93%) | (219.30%) | (187.56%) | (107.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | (486.28%) | (153.04%) | (55.41%) | (320.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 12.13% | 43.71% | (59.51%) | 156.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.75,"profit":true},{"date":"2024-09-30","value":27.92,"profit":true},{"date":"2024-12-31","value":-38.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
SRCE | |
---|---|
Cash Ratio | 1379.94 |
Current Ratio | 1379.94 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SRCE | |
---|---|
ROA (LTM) | 1.60% |
ROE (LTM) | 12.22% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SRCE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.86 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.13 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SRCE | |
---|---|
Trailing PE | 10.71 |
Forward PE | NM |
P/S (TTM) | 3.85 |
P/B | 1.29 |
Price/FCF | 22 |
EV/R | 4.02 |
EV/Ebitda | NM |
PEG | 2.03 |
1st Source Corporation (SRCE) share price today is $60.56
Yes, Indians can buy shares of 1st Source Corporation (SRCE) on Vested. To buy 1st Source Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SRCE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of 1st Source Corporation (SRCE) via the Vested app. You can start investing in 1st Source Corporation (SRCE) with a minimum investment of $1.
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The 52-week high price of 1st Source Corporation (SRCE) is $67.35. The 52-week low price of 1st Source Corporation (SRCE) is $47.81.
The price-to-earnings (P/E) ratio of 1st Source Corporation (SRCE) is 10.7065
The price-to-book (P/B) ratio of 1st Source Corporation (SRCE) is 1.29
The dividend yield of 1st Source Corporation (SRCE) is 2.5%
The market capitalization of 1st Source Corporation (SRCE) is $1.48B
The stock symbol (or ticker) of 1st Source Corporation is SRCE