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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; health savings and 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 financing of industrial and commercial properties, equipment, inventories, accounts receivables, acquisition, and general corporate purposes; and commercial leasing, treasury management, payment services, Fedwires, ACH and merchant services, and retirement planning services, as well as construction and permanent loans, and tax equity investments for community solar, commercial and industrial, small utility scale, university, and municipal projects. In addition, the company offers trust, investment, agency, and custodial services for individual, estate and trust, corporate, and not-for-profit customers, as well as employee benefit plans and charitable foundations. Further, the company provides equipment loan and lease products for construction equipment, aircraft, auto and light trucks, and medium and heavy duty trucks; and financing services to construction equipment, new and pre-owned private and cargo aircraft, and various vehicle types for fleet purposes. Additionally, it offers property, casualty, individual and group health, and life insurance products and services for individuals and businesses; and owns and manages available-for-sale investment securities. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana. more
| Time Frame | SRCE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.73% | -2.8% | -1.18% |
| 1-Month Return | -1.93% | -5.08% | -2.14% |
| 3-Month Return | 2.48% | -8.77% | -1.73% |
| 6-Month Return | 4.87% | -7.35% | 3% |
| 1-Year Return | 13.47% | 5.15% | 21.8% |
| 3-Year Return | 45.73% | 58.27% | 75.87% |
| 5-Year Return | 36.67% | 45.44% | 72.09% |
| 10-Year Return | 109.24% | 174.01% | 234.83% |
| Time Frame | SRCE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -59.75% | -77.26% | -46.15% |
| 1-Month Return | -21.11% | -46.97% | -23.14% |
| 3-Month Return | 10.45% | -31.08% | -6.83% |
| 6-Month Return | 10.12% | -14.34% | 6.18% |
| 1-Year Return | 13.47% | 5.15% | 21.80% |
| 3-Year Return | 13.37% | 16.54% | 20.71% |
| 5-Year Return | 6.45% | 7.78% | 11.47% |
| 10-Year Return | 7.66% | 10.61% | 12.85% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 354.86M | 385.08M | 507.53M | 570.32M | 600.00M | [{"date":"2021-12-31","value":59.14,"profit":true},{"date":"2022-12-31","value":64.18,"profit":true},{"date":"2023-12-31","value":84.59,"profit":true},{"date":"2024-12-31","value":95.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 13.83M | 43.59M | 144.13M | 195.67M | 178.07M | [{"date":"2021-12-31","value":7.07,"profit":true},{"date":"2022-12-31","value":22.28,"profit":true},{"date":"2023-12-31","value":73.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":91.01,"profit":true}] |
| Gross Profit | 341.03M | 341.49M | 363.40M | 374.66M | 421.93M | [{"date":"2021-12-31","value":80.83,"profit":true},{"date":"2022-12-31","value":80.93,"profit":true},{"date":"2023-12-31","value":86.13,"profit":true},{"date":"2024-12-31","value":88.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 96.10% | 88.68% | 71.60% | 65.69% | 70.32% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.28,"profit":true},{"date":"2023-12-31","value":74.51,"profit":true},{"date":"2024-12-31","value":68.36,"profit":true},{"date":"2025-12-31","value":73.17,"profit":true}] |
| Operating Expenses | 185.34M | 184.70M | 201.72M | 203.60M | 216.84M | [{"date":"2021-12-31","value":85.47,"profit":true},{"date":"2022-12-31","value":85.18,"profit":true},{"date":"2023-12-31","value":93.03,"profit":true},{"date":"2024-12-31","value":93.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 154.88M | 156.79M | 161.68M | 171.06M | 205.09M | [{"date":"2021-12-31","value":75.52,"profit":true},{"date":"2022-12-31","value":76.45,"profit":true},{"date":"2023-12-31","value":78.83,"profit":true},{"date":"2024-12-31","value":83.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 234.77M | 259.78M | 440.33M | 1.83M | 347.46M | [{"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},{"date":"2025-12-31","value":78.91,"profit":true}] |
| Pre-Tax Income | 154.88M | 156.79M | 161.68M | 171.06M | 204.38M | [{"date":"2021-12-31","value":75.78,"profit":true},{"date":"2022-12-31","value":76.71,"profit":true},{"date":"2023-12-31","value":79.11,"profit":true},{"date":"2024-12-31","value":83.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 36.33M | 36.26M | 36.75M | 38.44M | 46.12M | [{"date":"2021-12-31","value":78.77,"profit":true},{"date":"2022-12-31","value":78.61,"profit":true},{"date":"2023-12-31","value":79.68,"profit":true},{"date":"2024-12-31","value":83.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 118.56M | 120.53M | 124.93M | 132.62M | 158.26M | [{"date":"2021-12-31","value":74.91,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":78.94,"profit":true},{"date":"2024-12-31","value":83.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 118.56M | 120.53M | 124.93M | 132.62M | 158.26M | [{"date":"2021-12-31","value":74.91,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":78.94,"profit":true},{"date":"2024-12-31","value":83.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 118.53M | 120.51M | 124.93M | 132.62M | 158.27M | [{"date":"2021-12-31","value":74.89,"profit":true},{"date":"2022-12-31","value":76.14,"profit":true},{"date":"2023-12-31","value":78.93,"profit":true},{"date":"2024-12-31","value":83.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 4.69 | 4.85 | 5.07 | 5.50 | 6.73 | [{"date":"2021-12-31","value":69.69,"profit":true},{"date":"2022-12-31","value":72.07,"profit":true},{"date":"2023-12-31","value":75.33,"profit":true},{"date":"2024-12-31","value":81.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.51% | 31.80% | 12.37% | 5.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":26.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.91,"profit":true},{"date":"2025-12-31","value":16.36,"profit":true}] |
| Cost of Revenue | - | 215.18% | 230.62% | 35.76% | (8.99%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":93.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.51,"profit":true},{"date":"2025-12-31","value":-3.9,"profit":false}] |
| Gross Profit | - | 0.13% | 6.42% | 3.10% | 12.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.05,"profit":true},{"date":"2023-12-31","value":50.87,"profit":true},{"date":"2024-12-31","value":24.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (7.72%) | (19.26%) | (8.25%) | 7.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-109.6,"profit":false},{"date":"2023-12-31","value":-273.26,"profit":false},{"date":"2024-12-31","value":-117.13,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (0.34%) | 9.22% | 0.93% | 6.50% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.09,"profit":true},{"date":"2025-12-31","value":70.54,"profit":true}] |
| Operating Income | - | 1.23% | 3.12% | 5.80% | 19.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.17,"profit":true},{"date":"2023-12-31","value":15.69,"profit":true},{"date":"2024-12-31","value":29.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 10.65% | 69.50% | (99.58%) | 18876.73% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":0.37,"profit":true},{"date":"2024-12-31","value":-0.53,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 1.23% | 3.12% | 5.80% | 19.48% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.3,"profit":true},{"date":"2023-12-31","value":16.02,"profit":true},{"date":"2024-12-31","value":29.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (0.20%) | 1.35% | 4.61% | 19.98% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-12-31","value":23.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 1.67% | 3.65% | 6.15% | 19.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.62,"profit":true},{"date":"2023-12-31","value":18.89,"profit":true},{"date":"2024-12-31","value":31.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 1.67% | 3.65% | 6.15% | 19.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.62,"profit":true},{"date":"2023-12-31","value":18.89,"profit":true},{"date":"2024-12-31","value":31.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 1.67% | 3.67% | 6.16% | 19.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.62,"profit":true},{"date":"2023-12-31","value":18.96,"profit":true},{"date":"2024-12-31","value":31.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 3.41% | 4.54% | 8.48% | 22.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":15.25,"profit":true},{"date":"2023-12-31","value":20.28,"profit":true},{"date":"2024-12-31","value":37.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 141.63M | 146.41M | 150.27M | 152.79M | 150.52M | [{"date":"2024-12-31","value":92.69,"profit":true},{"date":"2025-03-31","value":95.82,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.51,"profit":true}] |
| Cost of Revenue | 45.61M | 45.63M | 49.71M | 43.03M | 39.69M | [{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":91.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.56,"profit":true},{"date":"2025-12-31","value":79.84,"profit":true}] |
| Gross Profit | 96.02M | 100.78M | 100.56M | 109.76M | 110.83M | [{"date":"2024-12-31","value":86.64,"profit":true},{"date":"2025-03-31","value":90.93,"profit":true},{"date":"2025-06-30","value":90.73,"profit":true},{"date":"2025-09-30","value":99.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 67.80% | 68.83% | 66.92% | 71.84% | 73.63% | [{"date":"2024-12-31","value":92.08,"profit":true},{"date":"2025-03-31","value":93.48,"profit":true},{"date":"2025-06-30","value":90.88,"profit":true},{"date":"2025-09-30","value":97.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 55.96M | 53.08M | 52.43M | 54.78M | 56.56M | [{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":93.85,"profit":true},{"date":"2025-06-30","value":92.7,"profit":true},{"date":"2025-09-30","value":96.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 40.06M | 47.70M | 48.13M | 54.98M | 54.27M | [{"date":"2024-12-31","value":72.86,"profit":true},{"date":"2025-03-31","value":86.75,"profit":true},{"date":"2025-06-30","value":87.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.71,"profit":true}] |
| Total Non-Operating Income/Expense | (177.00K) | 8.93M | - | - | 92.58M | [{"date":"2024-12-31","value":-0.19,"profit":false},{"date":"2025-03-31","value":9.64,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 40.06M | 47.70M | 48.13M | 54.98M | 53.56M | [{"date":"2024-12-31","value":72.86,"profit":true},{"date":"2025-03-31","value":86.75,"profit":true},{"date":"2025-06-30","value":87.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.42,"profit":true}] |
| Income Taxes | 8.62M | 10.18M | 10.80M | 12.71M | 12.43M | [{"date":"2024-12-31","value":67.87,"profit":true},{"date":"2025-03-31","value":80.1,"profit":true},{"date":"2025-06-30","value":85.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.86,"profit":true}] |
| Income After Taxes | 31.44M | 37.52M | 37.33M | 42.28M | 41.13M | [{"date":"2024-12-31","value":74.36,"profit":true},{"date":"2025-03-31","value":88.75,"profit":true},{"date":"2025-06-30","value":88.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.28,"profit":true}] |
| Income From Continuous Operations | 31.44M | 37.52M | 37.33M | 42.28M | 41.13M | [{"date":"2024-12-31","value":74.36,"profit":true},{"date":"2025-03-31","value":88.75,"profit":true},{"date":"2025-06-30","value":88.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.28,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 31.44M | 37.52M | 37.33M | 42.30M | 41.13M | [{"date":"2024-12-31","value":74.33,"profit":true},{"date":"2025-03-31","value":88.71,"profit":true},{"date":"2025-06-30","value":88.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.25,"profit":true}] |
| EPS (Diluted) | 1.41 | 1.52 | 1.55 | 1.79 | 1.87 | [{"date":"2024-12-31","value":75.4,"profit":true},{"date":"2025-03-31","value":81.28,"profit":true},{"date":"2025-06-30","value":82.89,"profit":true},{"date":"2025-09-30","value":95.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.37% | 2.64% | 1.68% | (1.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.32,"profit":true},{"date":"2025-09-30","value":49.76,"profit":true},{"date":"2025-12-31","value":-44.09,"profit":false}] |
| Cost of Revenue | - | 0.05% | 8.95% | (13.44%) | (7.77%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-150.17,"profit":false},{"date":"2025-12-31","value":-86.82,"profit":false}] |
| Gross Profit | - | 4.95% | (0.22%) | 9.15% | 0.98% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":54.1,"profit":true},{"date":"2025-06-30","value":-2.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.67,"profit":true}] |
| Gross Margin | - | 1.53% | (2.78%) | 7.35% | 2.50% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.78,"profit":true},{"date":"2025-06-30","value":-37.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.02,"profit":true}] |
| Operating Expenses | - | (5.16%) | (1.22%) | 4.47% | 3.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-115.29,"profit":false},{"date":"2025-06-30","value":-27.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.67,"profit":true}] |
| Operating Income | - | 19.07% | 0.90% | 14.24% | (1.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.72,"profit":true},{"date":"2025-09-30","value":74.68,"profit":true},{"date":"2025-12-31","value":-6.76,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5143.50%) | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 19.07% | 0.90% | 14.24% | (2.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.72,"profit":true},{"date":"2025-09-30","value":74.68,"profit":true},{"date":"2025-12-31","value":-13.54,"profit":false}] |
| Income Taxes | - | 18.02% | 6.15% | 17.61% | (2.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.13,"profit":true},{"date":"2025-09-30","value":97.7,"profit":true},{"date":"2025-12-31","value":-11.88,"profit":false}] |
| Income After Taxes | - | 19.36% | (0.53%) | 13.27% | (2.72%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.71,"profit":false},{"date":"2025-09-30","value":68.54,"profit":true},{"date":"2025-12-31","value":-14.03,"profit":false}] |
| Income From Continuous Operations | - | 19.36% | (0.53%) | 13.27% | (2.72%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.71,"profit":false},{"date":"2025-09-30","value":68.54,"profit":true},{"date":"2025-12-31","value":-14.03,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 19.35% | (0.52%) | 13.32% | (2.75%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.67,"profit":false},{"date":"2025-09-30","value":68.83,"profit":true},{"date":"2025-12-31","value":-14.24,"profit":false}] |
| EPS (Diluted) | - | 7.80% | 1.97% | 15.48% | 4.47% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":50.38,"profit":true},{"date":"2025-06-30","value":12.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":28.86,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.19B | 2.24B | 1.70B | 1.02B | 1.59B | [{"date":"2021-12-31","value":97.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.9,"profit":true},{"date":"2024-12-31","value":45.61,"profit":true},{"date":"2025-12-31","value":71.06,"profit":true}] |
| Non-current Assets | 5.91B | 6.10B | 7.03B | 7.91B | 142.21M | [{"date":"2021-12-31","value":74.7,"profit":true},{"date":"2022-12-31","value":77.11,"profit":true},{"date":"2023-12-31","value":88.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":1.8,"profit":true}] |
| Total Assets | 8.10B | 8.34B | 8.73B | 8.93B | 9.06B | [{"date":"2021-12-31","value":89.41,"profit":true},{"date":"2022-12-31","value":92.09,"profit":true},{"date":"2023-12-31","value":96.39,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 7.00B | 7.31B | 7.35B | 7.48B | 126.15M | [{"date":"2021-12-31","value":93.55,"profit":true},{"date":"2022-12-31","value":97.74,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":1.69,"profit":true}] |
| Non-current Liabilities | 130.01M | 105.32M | 308.75M | 271.20M | 4.31B | [{"date":"2021-12-31","value":3.02,"profit":true},{"date":"2022-12-31","value":2.45,"profit":true},{"date":"2023-12-31","value":7.17,"profit":true},{"date":"2024-12-31","value":6.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 7.13B | 7.42B | 7.66B | 7.75B | 7.74B | [{"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},{"date":"2025-12-31","value":99.83,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | [{"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},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 603.79M | 694.86M | 789.84M | 890.94M | 1.02B | [{"date":"2021-12-31","value":59.48,"profit":true},{"date":"2022-12-31","value":68.45,"profit":true},{"date":"2023-12-31","value":77.8,"profit":true},{"date":"2024-12-31","value":87.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (114.21M) | (119.64M) | (130.49M) | (129.18M) | (141.95M) | [{"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},{"date":"2025-12-31","value":-14195000000,"profit":false}] |
| Total Shareholders' equity | 916.25M | 864.07M | 989.57M | 1.11B | 1.27B | [{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":67.77,"profit":true},{"date":"2023-12-31","value":77.61,"profit":true},{"date":"2024-12-31","value":87.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 8.04B | 8.28B | 8.65B | 8.86B | 9.01B | [{"date":"2021-12-31","value":89.25,"profit":true},{"date":"2022-12-31","value":91.87,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.42% | (24.10%) | (39.91%) | 55.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.33,"profit":true},{"date":"2023-12-31","value":-43.17,"profit":false},{"date":"2024-12-31","value":-71.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 3.22% | 15.22% | 12.56% | (98.20%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.51,"profit":true},{"date":"2025-12-31","value":-645.25,"profit":false}] |
| Total Assets | - | 3.00% | 4.66% | 2.34% | 1.38% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.16,"profit":true},{"date":"2025-12-31","value":29.64,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.48% | 0.56% | 1.75% | (98.31%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.4,"profit":true},{"date":"2024-12-31","value":38.95,"profit":true},{"date":"2025-12-31","value":-2194.05,"profit":false}] |
| Non-current Liabilities | - | (18.99%) | 193.16% | (12.16%) | 1487.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.28,"profit":false},{"date":"2023-12-31","value":12.99,"profit":true},{"date":"2024-12-31","value":-0.82,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 4.05% | 3.29% | 1.18% | (0.17%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.2,"profit":true},{"date":"2024-12-31","value":29.23,"profit":true},{"date":"2025-12-31","value":-4.22,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 15.08% | 13.67% | 12.80% | 13.94% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.62,"profit":true},{"date":"2024-12-31","value":84.85,"profit":true},{"date":"2025-12-31","value":92.44,"profit":true}] |
| Other Stockholders' Equity | - | 4.76% | 9.07% | (1.01%) | 9.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.1,"profit":true},{"date":"2023-12-31","value":91.67,"profit":true},{"date":"2024-12-31","value":-10.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (5.70%) | 14.52% | 12.28% | 14.75% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.61,"profit":false},{"date":"2023-12-31","value":98.46,"profit":true},{"date":"2024-12-31","value":83.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.94% | 4.46% | 2.45% | 1.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":65.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.98,"profit":true},{"date":"2025-12-31","value":38.09,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.02B | 1.38B | 1.34B | 1.36B | 1.59B | [{"date":"2024-12-31","value":64.18,"profit":true},{"date":"2025-03-31","value":86.71,"profit":true},{"date":"2025-06-30","value":84.32,"profit":true},{"date":"2025-09-30","value":85.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 7.91B | 7.58B | 7.74B | 7.70B | 142.21M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.86,"profit":true},{"date":"2025-06-30","value":97.91,"profit":true},{"date":"2025-09-30","value":97.34,"profit":true},{"date":"2025-12-31","value":1.8,"profit":true}] |
| Total Assets | 8.93B | 8.96B | 9.09B | 9.06B | 9.06B | [{"date":"2024-12-31","value":98.29,"profit":true},{"date":"2025-03-31","value":98.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.66,"profit":true},{"date":"2025-12-31","value":99.65,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 7.48B | 7.48B | 7.55B | 7.48B | 126.15M | [{"date":"2024-12-31","value":99.03,"profit":true},{"date":"2025-03-31","value":99.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.08,"profit":true},{"date":"2025-12-31","value":1.67,"profit":true}] |
| Non-current Liabilities | 271.20M | 263.63M | 277.01M | 281.87M | 4.31B | [{"date":"2024-12-31","value":6.3,"profit":true},{"date":"2025-03-31","value":6.12,"profit":true},{"date":"2025-06-30","value":6.43,"profit":true},{"date":"2025-09-30","value":6.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 7.75B | 7.74B | 7.83B | 7.77B | 7.74B | [{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":98.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.18,"profit":true},{"date":"2025-12-31","value":98.82,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 890.94M | 921.72M | 950.36M | 983.62M | 1.02B | [{"date":"2024-12-31","value":87.76,"profit":true},{"date":"2025-03-31","value":90.8,"profit":true},{"date":"2025-06-30","value":93.62,"profit":true},{"date":"2025-09-30","value":96.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (129.18M) | (128.91M) | (131.55M) | (137.82M) | (141.95M) | [{"date":"2024-12-31","value":-12917500000,"profit":false},{"date":"2025-03-31","value":-12891200000,"profit":false},{"date":"2025-06-30","value":-13155100000,"profit":false},{"date":"2025-09-30","value":-13781800000,"profit":false},{"date":"2025-12-31","value":-14195000000,"profit":false}] |
| Total Shareholders' equity | 1.11B | 1.16B | 1.20B | 1.24B | 1.27B | [{"date":"2024-12-31","value":87.14,"profit":true},{"date":"2025-03-31","value":91.1,"profit":true},{"date":"2025-06-30","value":94.01,"profit":true},{"date":"2025-09-30","value":96.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 8.86B | 8.90B | 9.03B | 9.00B | 9.01B | [{"date":"2024-12-31","value":98.15,"profit":true},{"date":"2025-03-31","value":98.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.71,"profit":true},{"date":"2025-12-31","value":99.82,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 35.12% | (2.76%) | 1.06% | 17.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.85,"profit":false},{"date":"2025-09-30","value":3.01,"profit":true},{"date":"2025-12-31","value":49.41,"profit":true}] |
| Non-current Assets | - | (4.14%) | 2.14% | (0.58%) | (98.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-193.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.96,"profit":false},{"date":"2025-12-31","value":-4591.63,"profit":false}] |
| Total Assets | - | 0.35% | 1.38% | (0.34%) | (0.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":25.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.23,"profit":false},{"date":"2025-12-31","value":-1.13,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.00%) | 0.99% | (0.92%) | (98.31%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-93.05,"profit":false},{"date":"2025-12-31","value":-9965.26,"profit":false}] |
| Non-current Liabilities | - | (2.79%) | 5.08% | 1.75% | 1427.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.2,"profit":false},{"date":"2025-06-30","value":0.36,"profit":true},{"date":"2025-09-30","value":0.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (0.10%) | 1.13% | (0.82%) | (0.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.15,"profit":false},{"date":"2025-12-31","value":-32.12,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 3.45% | 3.11% | 3.50% | 3.21% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.74,"profit":true},{"date":"2025-06-30","value":88.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.66,"profit":true}] |
| Other Stockholders' Equity | - | (0.20%) | 2.05% | 4.76% | 3.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.27,"profit":false},{"date":"2025-06-30","value":42.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.93,"profit":true}] |
| Total Shareholders' equity | - | 4.54% | 3.20% | 3.16% | 3.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.49,"profit":true},{"date":"2025-09-30","value":69.69,"profit":true},{"date":"2025-12-31","value":68.65,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.48% | 1.40% | (0.29%) | 0.12% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.1,"profit":false},{"date":"2025-12-31","value":8.29,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 166.76M | 175.53M | 187.94M | 193.85M | 223.12M | [{"date":"2021-12-31","value":74.74,"profit":true},{"date":"2022-12-31","value":78.67,"profit":true},{"date":"2023-12-31","value":84.23,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (598.56M) | (784.87M) | (358.29M) | (276.61M) | (154.22M) | [{"date":"2021-12-31","value":-59855900000,"profit":false},{"date":"2022-12-31","value":-78487200000,"profit":false},{"date":"2023-12-31","value":-35828600000,"profit":false},{"date":"2024-12-31","value":-27660500000,"profit":false},{"date":"2025-12-31","value":-15422000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 713.94M | 206.95M | 177.22M | 77.91M | (73.87M) | [{"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},{"date":"2025-12-31","value":-10.35,"profit":false}] |
| Net Change in Cash | 282.14M | (402.39M) | 6.87M | (4.84M) | (4.97M) | [{"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},{"date":"2025-12-31","value":-1.76,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 163.88M | 173.15M | 181.96M | 181.49M | 213.03M | [{"date":"2021-12-31","value":76.92,"profit":true},{"date":"2022-12-31","value":81.28,"profit":true},{"date":"2023-12-31","value":85.41,"profit":true},{"date":"2024-12-31","value":85.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 5.26% | 7.07% | 3.15% | 15.10% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.83,"profit":true},{"date":"2023-12-31","value":46.82,"profit":true},{"date":"2024-12-31","value":20.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 31.13% | (54.35%) | (22.80%) | (44.25%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-174.61,"profit":false},{"date":"2024-12-31","value":-73.24,"profit":false},{"date":"2025-12-31","value":-142.15,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (71.01%) | (14.37%) | (56.04%) | (194.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (242.62%) | (101.71%) | (170.47%) | 2.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9250.15,"profit":false},{"date":"2023-12-31","value":-3877.7,"profit":false},{"date":"2024-12-31","value":-6499.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 5.66% | 5.09% | (0.26%) | 17.38% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":32.56,"profit":true},{"date":"2023-12-31","value":29.26,"profit":true},{"date":"2024-12-31","value":-1.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 33.55M | 71.79M | 44.85M | 51.05M | 55.42M | [{"date":"2024-12-31","value":46.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.47,"profit":true},{"date":"2025-09-30","value":71.1,"profit":true},{"date":"2025-12-31","value":77.2,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (255.86M) | 39.30M | (179.56M) | 99.84M | (114.41M) | [{"date":"2024-12-31","value":-256.28,"profit":false},{"date":"2025-03-31","value":39.36,"profit":true},{"date":"2025-06-30","value":-179.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-114.59,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 177.78M | (13.10M) | 61.00M | (85.73M) | (35.42M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.37,"profit":false},{"date":"2025-06-30","value":34.31,"profit":true},{"date":"2025-09-30","value":-48.22,"profit":false},{"date":"2025-12-31","value":-19.92,"profit":false}] |
| Net Change in Cash | (44.53M) | 97.99M | (73.71M) | 65.15M | (94.40M) | [{"date":"2024-12-31","value":-45.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-75.22,"profit":false},{"date":"2025-09-30","value":66.48,"profit":true},{"date":"2025-12-31","value":-96.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 27.00M | 69.28M | 43.03M | 46.71M | 53.47M | [{"date":"2024-12-31","value":38.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.11,"profit":true},{"date":"2025-09-30","value":67.43,"profit":true},{"date":"2025-12-31","value":77.17,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 114.02% | (37.53%) | 13.81% | 8.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.91,"profit":false},{"date":"2025-09-30","value":12.11,"profit":true},{"date":"2025-12-31","value":7.52,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (115.36%) | (556.95%) | (155.60%) | (214.59%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (107.37%) | (565.81%) | (240.54%) | (58.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (320.04%) | (175.22%) | (188.39%) | (244.90%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 156.55% | (37.89%) | 8.56% | 14.46% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.2,"profit":false},{"date":"2025-09-30","value":5.47,"profit":true},{"date":"2025-12-31","value":9.23,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SRCE | |
|---|---|
| Cash Ratio | 12.62 |
| Current Ratio | 12.62 |
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) | 1.76% |
| ROE (LTM) | 12.66% |
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. | 0.85 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.14 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SRCE | |
|---|---|
| Trailing PE | 10.53 |
| Forward PE | 13.68 |
| P/S (TTM) | 3.91 |
| P/B | 1.29 |
| Price/FCF | 31 |
| EV/R | 4.25 |
| EV/Ebitda | NM |
| PEG | 1.37 |
1st Source Corporation (SRCE) share price today is $67.46
Yes, Indians can buy shares of 1st Source Corporation (SRCE) on Vested. To buy
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.
You can invest in shares of 1st Source Corporation (SRCE) via Vested in three simple steps:
The 52-week high price of 1st Source Corporation (SRCE) is $71.98. The 52-week low price of 1st Source Corporation (SRCE) is $50.84.
The price-to-earnings (P/E) ratio of 1st Source Corporation (SRCE) is 10.5257
The price-to-book (P/B) ratio of 1st Source Corporation (SRCE) is 1.29
The dividend yield of 1st Source Corporation (SRCE) is 2.31%
The market capitalization of 1st Source Corporation (SRCE) is $1.64B
The stock symbol (or ticker) of 1st Source Corporation is SRCE
Consider the share price of 1st Source Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether 1st Source Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in 1st Source Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the 1st Source Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of 1st Source Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that 1st Source Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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