1st Financial Statements From 2010 to 2026

1st Source Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 20.7 M 24.4 M 25.1 M Slightly volatile Total Assets 4.8 B 9.1 B 6.1 B Slightly volatile Short and Long Term Debt Total 324.6 M 340.7 M 314.3 M Slightly volatile Total Current Liabilities 119.8 M 126.2 M 4.6 B Pretty Stable Total Stockholder Equity 1.3 B 1.3 B 786.3 M Slightly volatile Property Plant And Equipment Net 98.1 M 65.3 M 113 M Pretty Stable Net Debt 226.2 M 271.5 M 240.1 M Pretty Stable Retained Earnings 1.1 B 1 B 490.8 M Slightly volatile Cash 71.6 M 69.2 M 72.6 M Very volatile Non Current Assets Total 135.1 M 142.2 M 4.2 B Pretty Stable Cash And Short Term Investments 1.7 B 1.6 B 1.2 B Slightly volatile Liabilities And Stockholders Equity 4.8 B 9.1 B 6.1 B Slightly volatile Non Current Liabilities Total 4.5 B 4.3 B 643.6 M Slightly volatile Total Liabilities 4.2 B 7.7 B 5.4 B Slightly volatile Property Plant And Equipment Gross 106.5 M 151.2 M 125.5 M Slightly volatile Total Current Assets 1.7 B 1.6 B 1.3 B Slightly volatile Short Term Debt 244 M 238.6 M 213.6 M Slightly volatile Common Stock Total Equity 527.1 M 502 M 399.2 M Slightly volatile Common Stock 527.1 M 502 M 399.2 M Slightly volatile Other Liabilities 38.2 M 21.3 M 34.3 M Slightly volatile Accounts Payable 4.4 B 8 B 5.1 B Slightly volatile Long Term Debt 86.1 M 74.3 M 72.5 M Slightly volatile Short Term Investments 1.6 B 1.5 B 1.1 B Slightly volatile Property Plant Equipment 27.1 M 28.5 M 45.9 M Pretty Stable Good Will 82.4 M 83.9 M 80 M Slightly volatile Intangible Assets 1.7 K 1.8 K 33 M Slightly volatile Other Current Assets 111.5 M 117.3 M 1.6 B Slightly volatile Net Tangible Assets 692.6 M 897.2 M 655.4 M Slightly volatile Net Receivables 458.9 M 437 M 237.9 M Slightly volatile Retained Earnings Total Equity 415.8 M 799.1 M 431.2 M Slightly volatile Long Term Debt Total 49.1 M 52.9 M 61.5 M Slightly volatile Long Term Investments 2.8 B 1.5 B 3.4 B Slightly volatile Non Current Liabilities Other 169.8 M 245.1 M 165.2 M Slightly volatile Short and Long Term Debt 106.1 M 126.2 M 183.3 M Slightly volatile Earning Assets 1.1 B 1.3 B 1 B Slightly volatile Net Invested Capital 1.2 B 1.5 B 1 B Slightly volatile Capital Stock 349.2 M 392.9 M 428.8 M Slightly volatile
1st Source Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 208.3 M 394.9 M 227.1 M Slightly volatile Operating Income 215.3 M 205.1 M 117.4 M Slightly volatile EBIT 215.3 M 205.1 M 117.4 M Slightly volatile EBITDA 224.7 M 214 M 138.5 M Slightly volatile Total Operating Expenses 128.6 M 216.8 M 163.9 M Slightly volatile Net Income 166.2 M 158.3 M 86.7 M Slightly volatile Depreciation And Amortization 8.5 M 8.9 M 21.2 M Pretty Stable Selling General Administrative 81 M 102.2 M 98.5 M Slightly volatile Total Revenue 306.8 M 600 M 344.5 M Slightly volatile Gross Profit 218.5 M 421.9 M 276.5 M Slightly volatile Cost Of Revenue 187 M 178.1 M 73.8 M Slightly volatile Income Before Tax 214.6 M 204.4 M 118 M Slightly volatile Selling And Marketing Expenses 6.2 M 8.9 M 6.2 M Slightly volatile Net Income Applicable To Common Shares 145.5 M 138.6 M 85.4 M Slightly volatile Net Income From Continuing Ops 99.9 M 158.3 M 88.9 M Slightly volatile Tax Provision 36.5 M 46.1 M 32.8 M Slightly volatile Net Interest Income 261.3 M 348.2 M 218.1 M Slightly volatile Interest Income 335.6 M 514.4 M 271.5 M Slightly volatile Reconciled Depreciation 17.2 M 11.3 M 25.6 M Slightly volatile Extraordinary Items 1.4 M 787.5 K 1.7 M Slightly volatile
1st Source Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 224.3 M 213.6 M 121 M Slightly volatile Begin Period Cash Flow 129.5 M 124.8 M 129.9 M Slightly volatile Depreciation 7.7 M 8.1 M 21.1 M Pretty Stable Other Non Cash Items 17 M 19.4 M 15.4 M Pretty Stable Dividends Paid 40.4 M 38.4 M 24.9 M Slightly volatile Capital Expenditures 17.5 M 10.1 M 20.1 M Slightly volatile Total Cash From Operating Activities 234.9 M 223.7 M 140.7 M Slightly volatile Net Income 166.2 M 158.3 M 87.2 M Slightly volatile End Period Cash Flow 134.4 M 119.9 M 135.9 M Slightly volatile Issuance Of Capital Stock 116 K 130.5 K 142.4 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.78 2.5403 2.8289 Pretty Stable Dividend Yield 0.0178 0.0252 0.023 Very volatile PTB Ratio 1.58 1.1955 1.3571 Slightly volatile Days Sales Outstanding 170 324 232 Slightly volatile Book Value Per Share 56.74 54.0399 32.0603 Slightly volatile Free Cash Flow Yield 0.13 0.1402 0.1144 Pretty Stable Operating Cash Flow Per Share 9.63 9.1715 5.5652 Slightly volatile Stock Based Compensation To Revenue 0.0114 0.0103 0.0106 Slightly volatile Capex To Depreciation 0.99 1.2473 1.0604 Slightly volatile PB Ratio 1.58 1.1955 1.3571 Slightly volatile EV To Sales 2.38 2.9928 3.5512 Very volatile Free Cash Flow Per Share 9.2 8.7582 4.8055 Slightly volatile ROIC 0.0452 0.086 0.0682 Slightly volatile Net Income Per Share 6.81 6.489 3.4385 Slightly volatile Sales General And Administrative To Revenue 0.21 0.1703 0.2929 Slightly volatile Capex To Revenue 0.016 0.0168 0.0658 Slightly volatile Cash Per Share 68.52 65.2589 45.792 Slightly volatile POCF Ratio 8.45 6.8135 7.7269 Very volatile Interest Coverage 1.3 1.2338 3.0151 Very volatile Payout Ratio 0.24 0.2428 0.3153 Slightly volatile Capex To Operating Cash Flow 0.0428 0.0451 0.1853 Slightly volatile PFCF Ratio 8.62 7.1351 10.6009 Slightly volatile Income Quality 2.4 1.4135 1.7358 Pretty Stable ROE 0.12 0.1241 0.1086 Slightly volatile EV To Operating Cash Flow 11.39 8.027 9.7713 Very volatile PE Ratio 15.75 9.6302 14.4817 Slightly volatile Return On Tangible Assets 0.0185 0.0176 0.0131 Slightly volatile EV To Free Cash Flow 16.1 8.4058 13.837 Pretty Stable Earnings Yield 0.0892 0.1038 0.077 Slightly volatile Intangibles To Total Assets 0.0162 0.0093 0.0134 Slightly volatile Net Debt To EBITDA 1.2 1.2684 1.8353 Slightly volatile Current Ratio 13.25 12.6177 1.7306 Slightly volatile Tangible Book Value Per Share 53.13 50.6003 28.9309 Slightly volatile Receivables Turnover 2.01 1.17 1.712 Slightly volatile Graham Number 91.73 87.3603 49.0297 Slightly volatile Shareholders Equity Per Share 54.89 52.272 31.0718 Slightly volatile Debt To Equity 0.25 0.2672 0.4749 Slightly volatile Capex Per Share 0.49 0.4133 0.7627 Slightly volatile Revenue Per Share 25.83 24.599 14.3944 Slightly volatile Interest Debt Per Share 11.35 20.7836 14.3846 Slightly volatile Debt To Assets 0.0357 0.0376 0.0539 Slightly volatile Enterprise Value Over EBITDA 7.8 8.3899 9.2762 Very volatile Short Term Coverage Ratios 0.98 0.9375 0.6837 Slightly volatile Price Earnings Ratio 15.75 9.6302 14.4817 Slightly volatile Operating Cycle 170 324 232 Slightly volatile Price Book Value Ratio 1.58 1.1955 1.3571 Slightly volatile Dividend Payout Ratio 0.24 0.2428 0.3153 Slightly volatile Price To Operating Cash Flows Ratio 8.45 6.8135 7.7269 Very volatile Price To Free Cash Flows Ratio 8.62 7.1351 10.6009 Slightly volatile Pretax Profit Margin 0.18 0.3406 0.305 Slightly volatile Ebt Per Ebit 0.8 0.9 0.9793 Slightly volatile Operating Profit Margin 0.18 0.3418 0.3051 Slightly volatile Effective Tax Rate 0.32 0.2257 0.2793 Slightly volatile Company Equity Multiplier 11.03 7.1023 8.8414 Pretty Stable Long Term Debt To Capitalization 0.0704 0.0741 0.1247 Slightly volatile Total Debt To Capitalization 0.2 0.2109 0.3085 Slightly volatile Return On Capital Employed 0.0218 0.023 0.1084 Slightly volatile Debt Equity Ratio 0.25 0.2672 0.4749 Slightly volatile Ebit Per Revenue 0.18 0.3418 0.3051 Slightly volatile Quick Ratio 13.25 12.6177 1.7306 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.5 4.6113 3.4081 Slightly volatile Net Income Per E B T 0.57 0.7744 0.7142 Slightly volatile Cash Ratio 0.58 0.5489 0.0823 Slightly volatile Cash Conversion Cycle 170 324 232 Slightly volatile Operating Cash Flow Sales Ratio 0.25 0.3728 0.3705 Pretty Stable Days Of Sales Outstanding 170 324 232 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.64 0.9549 0.796 Slightly volatile Cash Flow Coverage Ratios 0.69 0.6566 0.4478 Slightly volatile Price To Book Ratio 1.58 1.1955 1.3571 Slightly volatile Fixed Asset Turnover 4.79 9.1908 4.0035 Slightly volatile Capital Expenditure Coverage Ratio 13.0 22.1884 18.9786 Slightly volatile Price Cash Flow Ratio 8.45 6.8135 7.7269 Very volatile Enterprise Value Multiple 7.8 8.3899 9.2762 Very volatile Debt Ratio 0.0357 0.0376 0.0539 Slightly volatile Cash Flow To Debt Ratio 0.69 0.6566 0.4478 Slightly volatile Price Sales Ratio 1.78 2.5403 2.8289 Pretty Stable Return On Assets 0.0184 0.0175 0.0129 Slightly volatile Asset Turnover 0.0781 0.0663 0.0592 Pretty Stable Net Profit Margin 0.28 0.2638 0.2293 Slightly volatile Gross Profit Margin 0.55 0.7032 0.7965 Pretty Stable Price Fair Value 1.58 1.1955 1.3571 Slightly volatile Return On Equity 0.12 0.1241 0.1086 Slightly volatile
1st Source Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.4 B 1.4 B 1.1 B Slightly volatile Enterprise Value 813.3 M 1.6 B 1.6 B Very volatile

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