Financials in USD. Standardized financial statements.
A compact view of how 1st Source Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $600.00M | $570.32M | $507.53M | $385.08M | $354.86M | $366.92M | $384.01M | $354.37M | $311.09M | $280.70M |
| Revenue Growth? | +5.2% | +12.4% | +31.8% | +8.5% | -3.3% | -4.4% | +8.4% | +13.9% | +10.8% | 0.0% |
| Cost of Revenue? | $178.07M | $195.67M | $144.13M | $43.59M | $13.83M | $73.21M | $74.84M | $62.87M | $35.73M | $27.93M |
| Gross Profit? | $421.93M | $374.66M | $363.40M | $341.49M | $341.03M | $293.71M | $309.16M | $291.49M | $275.36M | $252.77M |
| Gross Margin? | +70.3% | +65.7% | +71.6% | +88.7% | +96.1% | +80.0% | +80.5% | +82.3% | +88.5% | +90.0% |
| Operating Expenses? | $216.84M | $203.60M | $201.72M | $184.70M | $185.34M | $187.37M | $189.01M | $186.47M | $174.00M | $163.65M |
| Operating Income? | $205.09M | $171.06M | $161.68M | $156.79M | $154.88M | $106.34M | $120.15M | $105.03M | $101.36M | $89.13M |
| EBITDA? | $214.03M | $183.42M | $177.14M | $175.87M | $178.88M | $137.42M | $155.43M | $137.85M | $133.32M | $117.53M |
| Income Before Tax | $204.38M | $171.06M | $161.68M | $156.79M | $154.88M | $106.34M | $120.15M | $105.03M | $101.36M | $89.13M |
| Income Tax Expense | $46.12M | $38.44M | $36.75M | $36.26M | $36.33M | $24.88M | $28.14M | $22.61M | $33.31M | $31.34M |
| Net Income? | $158.27M | $132.62M | $124.93M | $120.51M | $118.53M | $81.44M | $91.96M | $82.41M | $68.05M | $57.79M |
| EPS? | $6.46 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 |
| Diluted EPS? | $6.46 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality