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1St Source (SRCE)
NASDAQ:SRCE
Holding SRCE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.93M | $ 97.27M | $ 29.18M | $ 28.15M | $ 93.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 34.94M | $ 36.79M | $ 29.18M | $ 28.15M | $ 32.94M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.76B | $ 8.88B | $ 8.67B | $ 8.73B | $ 8.53B |
| Total Debt | $ 160.89M | $ 276.21M | $ 225.75M | $ 315.31M | $ 282.52M |
| Net Debt | $ -1.18B | $ -1.11B | $ -1.08B | $ -1.07B | $ -983.00M |
| Total Liabilities | $ 7.59B | $ 7.76B | $ 7.59B | $ 7.66B | $ 7.54B |
| Stockholders Equity | $ 1.10B | $ 1.04B | $ 1.01B | $ 989.57M | $ 924.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.20M | $ 46.42M | $ 41.38M | $ 40.78M | $ 51.18M |
| Operating Cash Flow | $ 68.36M | $ 49.99M | $ 41.96M | $ 44.15M | $ 52.16M |
| Investing Cash Flow | $ 34.80M | $ -31.85M | $ -23.69M | $ -148.28M | $ -109.97M |
| Financing Cash Flow | $ -203.04M | $ 170.19M | $ -67.02M | $ 122.66M | $ 56.27M |