1st Operating Cycle from 2010 to 2026

SRCE Stock  USD 68.47  1.14  1.69%   
1st Source's Operating Cycle is increasing over the years with slightly volatile fluctuation. Operating Cycle is expected to dwindle to 169.60. During the period from 2010 to 2026 1st Source Operating Cycle annual values regression line had geometric mean of  221.50 and mean square error of  3,497. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
324.18
Current Value
169.6
Quarterly Volatility
77.03088206
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check 1st Source financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1st Source's main balance sheet or income statement drivers, such as Interest Expense of 174.5 M, Other Operating Expenses of 208.3 M or Operating Income of 215.3 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0178 or PTB Ratio of 1.58. 1st financial statements analysis is a perfect complement when working with 1st Source Valuation or Volatility modules.
  
Build AI portfolio with 1st Stock
Check out the analysis of 1st Source Correlation against competitors.
For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.
Analyzing 1st Source's Operating Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Cycle has evolved provides context for assessing 1st Source's current valuation and future prospects.

Latest 1st Source's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of 1st Source over the last few years. It is 1st Source's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1st Source's overall financial position and show how it may be relating to other accounts over time.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

1st Operating Cycle Regression Statistics

Arithmetic Mean232.19
Geometric Mean221.50
Coefficient Of Variation33.18
Mean Deviation67.75
Median189.05
Standard Deviation77.03
Sample Variance5,934
Range196
R-Value0.67
Mean Square Error3,497
R-Squared0.45
Significance0
Slope10.20
Total Sum of Squares94,940

1st Operating Cycle History

2026 169.6
2025 324.18
2022 360.2
2021 277.17
2020 287.06
2019 216.71
2018 164.05

About 1st Source Financial Statements

1st Source stakeholders use historical fundamental indicators, such as 1st Source's Operating Cycle, to determine how well the company is positioned to perform in the future. Although 1st Source investors may analyze each financial statement separately, they are all interrelated. For example, changes in 1st Source's assets and liabilities are reflected in the revenues and expenses on 1st Source's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 1st Source. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cycle 324.18  169.60 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether 1st Source is a strong investment it is important to analyze 1st Source's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1st Source's future performance. For an informed investment choice regarding 1st Stock, refer to the following important reports:
Check out the analysis of 1st Source Correlation against competitors.
For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Regional Banks sector continue expanding? Could 1st diversify its offerings? Factors like these will boost the valuation of 1st Source. If investors know 1st will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 1st Source data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.315
Earnings Share
6.41
Revenue Per Share
17.201
Quarterly Revenue Growth
0.157
Return On Assets
0.0176
Understanding 1st Source requires distinguishing between market price and book value, where the latter reflects 1st's accounting equity. The concept of intrinsic value—what 1st Source's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push 1st Source's price substantially above or below its fundamental value.
Please note, there is a significant difference between 1st Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, 1st Source's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.