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1St Source (SRCE)
NASDAQ:SRCE
1St Source (SRCE) Financial Statements
163 Followers
1St Source Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.07M | $ 91.41M | $ 93.69M | $ 91.28M | $ 92.89M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 29.45M | $ 27.24M | $ 32.94M | $ 32.44M | $ 31.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.67B | $ 8.73B | $ 8.53B | $ 8.41B | $ 8.33B |
| Total Debt | $ 225.75M | $ 315.31M | $ 282.52M | $ 177.14M | $ 288.40M |
| Net Debt | $ -1.08B | $ -1.07B | $ -983.00M | $ -980.09M | $ -968.44M |
| Total Liabilities | $ 7.59B | $ 7.66B | $ 7.54B | $ 7.43B | $ 7.36B |
| Stockholders Equity | $ 1.01B | $ 989.57M | $ 924.25M | $ 921.02M | $ 909.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.40M | $ -507.70M | $ 177.07M | $ 195.63M | $ 317.09M |
| Operating Cash Flow | $ 41.96M | $ -504.46M | $ 178.05M | $ 196.84M | $ 317.50M |
| Investing Cash Flow | $ -23.69M | $ -148.28M | $ -109.97M | $ -75.77M | $ -24.27M |
| Financing Cash Flow | $ -67.02M | $ 671.27M | $ -69.62M | $ -102.43M | $ -321.99M |