$52.68
+
$0.12 (0.23%)
End-of-day quote: 05/16/2024
NasdaqGS:SRCE
1st Source Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$363.40M | $341.49M | $340.22M | $294.52M | $309.45M | $291.62M | $275.66M | $252.77M | $247.68M | $234.48M | $233.26M | $226.98M | $214.98M | $172.82M | $161.19M | |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $5.06 | $4.84 | $4.70 | $3.27 | $3.43 | $3.29 | $2.60 | $2.22 | $2.17 | $2.17 | $2.03 | $1.84 | $1.10 | $1.33 | $0.94 |
| Div. | Dividends |
|
$1.30 | $1.26 | $1.21 | $1.13 | $1.10 | $0.96 | $0.76 | $0.72 | $0.67 | $0.65 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
25.69% | 26.03% | 25.74% | 34.56% | 32.07% | 29.18% | 29.23% | 32.43% | 30.88% | 29.95% | 30.54% | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
24.43m | 24.66m | 24.74m | 25.39m | 25.51m | 25.78m | 25.94m | 25.88m | 26.03m | 26.25m | 26.75m | 26.67m | 26.59m | 25.3m | 25.37m | |
| OCF | Operating Cash Flow |
|
$187.94M | $175.53M | $166.76M | $154.49M | $164.61M | $159.70M | $139.70M | $98.06M | $100.61M | $72.35M | $87.05M | $93.19M | $111.27M | $49.26M | $65.01M | |
| FCF | Free Cash Flow |
|
$181.96M | $173.15M | $163.87M | $151.64M | $154.08M | $135.53M | $88.25M | $59.02M | $36.60M | $36.79M | $58.69M | $83.71M | $106.90M | $19.51M | $61.27M | |
| FCFS | Free Cash Flow Per Share |
|
$7.39 | $7.01 | $6.55 | $5.94 | $6.02 | $5.23 | $3.40 | $2.28 | $1.40 | $1.39 | $2.19 | $3.14 | $3.80 | $0.78 | $2.45 |
