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 28.5 M 28.2 M 25.8 M Pretty Stable Total Assets 10.8 B 10.3 B 6.6 B Slightly volatile Short and Long Term Debt Total 323.2 M 373.8 M 316.1 M Slightly volatile Other Current Liabilities 8.7 B 8.3 B 5.4 B Slightly volatile Total Current Liabilities 9 B 8.6 B 5.6 B Slightly volatile Total Stockholder Equity 1.3 B 1.3 B 786.6 M Slightly volatile Property Plant And Equipment Net 98.9 M 74.7 M 113.6 M Pretty Stable Net Debt 224.2 M 285.4 M 240.8 M Slightly volatile Retained Earnings 1.1 B 1 B 491.9 M Slightly volatile Cash 72 M 69.2 M 72.6 M Very volatile Non Current Assets Total 9.6 B 9.1 B 5.3 B Slightly volatile Cash And Short Term Investments 1.2 B 1.2 B 1.1 B Slightly volatile Liabilities And Stockholders Equity 10.8 B 10.3 B 6.6 B Slightly volatile Non Current Liabilities Total 327.5 M 311.9 M 162 M Slightly volatile Total Liabilities 9.4 B 8.9 B 5.7 B Slightly volatile Property Plant And Equipment Gross 104.9 M 178 M 127 M Slightly volatile Total Current Assets 645.9 M 1.2 B 1.2 B Slightly volatile Short Term Debt 243.4 M 286.6 M 216.4 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 86.3 M 87.2 M 73.2 M Slightly volatile Short Term Investments 703.6 M 1.1 B 1 B Slightly volatile Property Plant Equipment 27.1 M 28.5 M 45.9 M Pretty Stable Good Will 81.9 M 96.5 M 80.7 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 1.3 B 1.4 B 3.3 B Slightly volatile Non Current Liabilities Other 169.8 M 245.1 M 165.2 M Slightly volatile Short and Long Term Debt 106.6 M 159.2 M 185.2 M Slightly volatile Earning Assets 1.1 B 1.3 B 1 B Slightly volatile Net Invested Capital 1.2 B 1.6 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 482.1 M 459.2 M 247 M Slightly volatile Operating Income 206.6 M 196.7 M 116.4 M Slightly volatile EBIT 206.6 M 196.7 M 116.4 M Slightly volatile EBITDA 221.5 M 210.9 M 138.2 M Slightly volatile Total Operating Expenses 125.9 M 234.1 M 164.7 M Slightly volatile Net Income 160.1 M 152.5 M 86 M Slightly volatile Depreciation And Amortization 22.9 M 14.2 M 22.4 M Very volatile Selling General Administrative 80.2 M 147.3 M 101.1 M Slightly volatile Total Revenue 688.7 M 655.9 M 370.3 M Slightly volatile Gross Profit 452.4 M 430.9 M 290.8 M Slightly volatile Cost Of Revenue 184.9 M 176.1 M 73.5 M Slightly volatile Income Before Tax 206.6 M 196.7 M 117 M Slightly volatile Selling And Marketing Expenses 6 M 7.9 M 6.1 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 94.7 M 152.5 M 88.2 M Slightly volatile Tax Provision 35.1 M 44.2 M 32.6 M Slightly volatile Net Interest Income 249.1 M 345.9 M 217.2 M Slightly volatile Interest Income 312.6 M 556.6 M 272.6 M Slightly volatile Reconciled Depreciation 18.3 M 11.1 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 219.1 M 208.7 M 120.5 M Slightly volatile Begin Period Cash Flow 129.3 M 149.1 M 131.3 M Slightly volatile Depreciation 22.9 M 14.2 M 22.4 M Very volatile Other Non Cash Items 16.9 M 19.4 M 15.4 M Pretty Stable Dividends Paid 42.7 M 40.7 M 25.1 M Slightly volatile Capital Expenditures 17.7 M 14.2 M 20.3 M Slightly volatile Total Cash From Operating Activities 234.1 M 222.9 M 140.6 M Slightly volatile Net Income 160.1 M 152.5 M 86.5 M Slightly volatile End Period Cash Flow 134.5 M 143.5 M 137.3 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 2.26 2.8124 Pretty Stable Dividend Yield 0.0178 0.0223 0.0228 Very volatile PTB Ratio 1.58 1.48 1.3739 Slightly volatile Days Sales Outstanding 170 324 232 Slightly volatile Book Value Per Share 45.58 43.41 30.7785 Slightly volatile Free Cash Flow Yield 0.13 0.15 0.115 Pretty Stable Operating Cash Flow Per Share 7.49 7.13 5.3193 Slightly volatile Stock Based Compensation To Revenue 0.0114 0.0099 0.0107 Slightly volatile Capex To Depreciation 0.98 1.15 1.0541 Slightly volatile PB Ratio 1.58 1.48 1.3739 Slightly volatile EV To Sales 2.38 2.65 3.531 Very volatile Free Cash Flow Per Share 7.0 6.67 4.5533 Slightly volatile ROIC 0.0446 0.0701 0.0672 Slightly volatile Net Income Per Share 5.12 4.87 3.2438 Slightly volatile Sales General And Administrative To Revenue 0.21 0.2 0.2946 Slightly volatile Capex To Revenue 0.0185 0.0195 0.0661 Slightly volatile Cash Per Share 39.41 37.53 42.4486 Slightly volatile POCF Ratio 6.16 6.63 7.5814 Very volatile Interest Coverage 1.31 0.84 2.9925 Very volatile Payout Ratio 0.24 0.2669 0.3151 Slightly volatile Capex To Operating Cash Flow 0.0545 0.0574 0.1867 Slightly volatile PFCF Ratio 8.7 7.09 10.6029 Slightly volatile Income Quality 2.42 1.68 1.7527 Very volatile ROE 0.12 0.14 0.1096 Slightly volatile EV To Operating Cash Flow 11.45 9.94 9.8874 Very volatile PE Ratio 11.55 9.7 14.2388 Slightly volatile Return On Tangible Assets 0.0086 0.0135 0.0123 Slightly volatile EV To Free Cash Flow 11.86 8.32 13.5825 Slightly volatile Earnings Yield 0.0887 0.11 0.0774 Slightly volatile Intangibles To Total Assets 0.0165 0.0108 0.0136 Slightly volatile Net Debt To EBITDA 2.83 1.56 1.9498 Pretty Stable Current Ratio 0.1 0.12 0.2219 Slightly volatile Tangible Book Value Per Share 42.34 40.33 27.692 Slightly volatile Receivables Turnover 2.01 1.17 1.712 Slightly volatile Graham Number 70.24 66.9 46.5621 Slightly volatile Shareholders Equity Per Share 42.86 40.82 29.6905 Slightly volatile Debt To Equity 0.32 0.34 0.4833 Slightly volatile Capex Per Share 0.5 0.45 0.7654 Slightly volatile Revenue Per Share 22.0 20.95 13.9545 Slightly volatile Interest Debt Per Share 11.21 18.67 14.252 Slightly volatile Debt To Assets 0.0398 0.0419 0.0544 Slightly volatile Enterprise Value Over EBITDA 7.83 8.24 9.2747 Very volatile Short Term Coverage Ratios 0.74 0.7 0.6556 Slightly volatile Price Earnings Ratio 11.55 9.7 14.2388 Slightly volatile Operating Cycle 170 324 232 Slightly volatile Price Book Value Ratio 1.58 1.48 1.3739 Slightly volatile Dividend Payout Ratio 0.24 0.2669 0.3151 Slightly volatile Price To Operating Cash Flows Ratio 6.16 6.63 7.5814 Very volatile Price To Free Cash Flows Ratio 8.7 7.09 10.6029 Slightly volatile Pretax Profit Margin 0.18 0.27 0.3009 Pretty Stable Operating Profit Margin 0.18 0.27 0.3009 Pretty Stable Effective Tax Rate 0.32 0.26 0.2813 Slightly volatile Company Equity Multiplier 11.13 9.24 8.9731 Pretty Stable Long Term Debt To Capitalization 0.0698 0.0735 0.1246 Slightly volatile Total Debt To Capitalization 0.47 0.26 0.3272 Slightly volatile Return On Capital Employed 0.13 0.14 0.1217 Slightly volatile Debt Equity Ratio 0.32 0.34 0.4833 Slightly volatile Ebit Per Revenue 0.18 0.27 0.3009 Pretty Stable Quick Ratio 0.1 0.12 0.2219 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.48 4.67 3.4104 Slightly volatile Net Income Per E B T 0.57 0.7 0.7098 Pretty Stable Cash Ratio 0.0112 0.0118 0.0172 Slightly volatile Cash Conversion Cycle 170 324 232 Slightly volatile Operating Cash Flow Sales Ratio 0.25 0.31 0.3668 Pretty Stable Days Of Sales Outstanding 170 324 232 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.87 1.08 0.8169 Slightly volatile Cash Flow Coverage Ratios 0.56 0.54 0.4333 Slightly volatile Price To Book Ratio 1.58 1.48 1.3739 Slightly volatile Fixed Asset Turnover 10.6 10.1 4.3988 Slightly volatile Capital Expenditure Coverage Ratio 12.87 14.12 18.4963 Slightly volatile Price Cash Flow Ratio 6.16 6.63 7.5814 Very volatile Enterprise Value Multiple 7.83 8.24 9.2747 Very volatile Debt Ratio 0.0398 0.0419 0.0544 Slightly volatile Cash Flow To Debt Ratio 0.56 0.54 0.4333 Slightly volatile Price Sales Ratio 1.78 2.26 2.8124 Pretty Stable Return On Assets 0.0085 0.0134 0.0121 Slightly volatile Asset Turnover 0.0782 0.0734 0.0596 Very volatile Net Profit Margin 0.13 0.21 0.2173 Slightly volatile Gross Profit Margin 0.55 0.59 0.7899 Pretty Stable Price Fair Value 1.58 1.48 1.3739 Slightly volatile Return On Equity 0.12 0.14 0.1096 Slightly volatile
1st Source Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 972.2 M 925.9 M 911.6 M Slightly volatile Enterprise Value 501.6 M 710.2 M 748.5 M Very volatile

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