1st Historical Financial Ratios

SRCE Stock

USD 66.29 1.27 1.95%

1st Source is presently reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 45.57, Free Cash Flow Yield of 0.13, Invested Capital of 0.0 or Operating Cash Flow Per Share of 8.02 will help investors to properly organize and evaluate 1st Source financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.

About 1st Financial Ratios Analysis

1st SourceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate 1st Source investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on 1st financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across 1st Source history.

1st Source Financial Ratios Chart

At present, 1st Source's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 8.02, whereas Dividend Yield is forecasted to decline to 0.02.

Dividend Yield Free Cash Flow Yield Operating Cash Flow Per Share Revenue Per Share

Add Fundamental

Dividend Yield

Dividend Yield is 1st Source dividend as a percentage of 1st Source stock price. 1st Source dividend yield is a measure of 1st Source stock productivity, which can be interpreted as interest rate earned on an 1st Source investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Most ratios from 1st Source's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into 1st Source current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.At present, 1st Source's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 8.02, whereas Dividend Yield is forecasted to decline to 0.02.

	2020	2021	2024 (projected)
Dividend Yield	0.0289	0.0252	0.017
Price To Sales Ratio	3.12	3.69	2.46

Dividend Yield Price To Sales Ratio

1st Source fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		-0.55	0.72	-0.57	0.44	-0.59	0.35	-0.21	0.72	0.96	0.17	-0.65	0.38	0.26	0.33	0.7	0.41	0.35	0.22	0.45	-0.3	-0.2	0.82	-0.35	0.59	0.54
Dividend Yield	-0.55		-0.89	0.04	-0.21	0.71	-0.11	-0.25	-0.89	-0.52	0.08	0.16	-0.18	-0.47	-0.07	-0.87	-0.33	0.14	-0.47	-0.75	-0.05	0.12	-0.66	-0.23	0.18	-0.66
Ptb Ratio	0.72	-0.89		-0.2	0.48	-0.51	0.42	-0.12	1.0	0.64	0.27	-0.26	0.46	0.16	0.35	0.8	0.33	-0.11	0.13	0.5	-0.01	0.07	0.61	0.03	0.13	0.43
Days Sales Outstanding	-0.57	0.04	-0.2		-0.21	0.44	-0.08	0.21	-0.2	-0.58	0.01	0.62	-0.13	-0.15	-0.15	-0.42	-0.3	-0.53	-0.16	-0.29	0.42	0.31	-0.58	0.41	-0.44	-0.41
Book Value Per Share	0.44	-0.21	0.48	-0.21		0.09	0.96	-0.75	0.48	0.49	0.89	-0.49	0.97	-0.43	0.93	0.23	0.52	0.0	-0.48	-0.08	0.09	0.24	0.25	-0.63	0.44	-0.04
Free Cash Flow Yield	-0.59	0.71	-0.51	0.44	0.09		0.28	-0.54	-0.51	-0.61	0.5	0.33	0.17	-0.83	0.24	-0.85	-0.38	-0.19	-0.85	-0.95	0.34	0.44	-0.84	-0.12	0.03	-0.95
Operating Cash Flow Per Share	0.35	-0.11	0.42	-0.08	0.96	0.28		-0.81	0.42	0.38	0.96	-0.41	0.96	-0.53	0.92	0.03	0.37	-0.04	-0.61	-0.26	0.22	0.34	0.06	-0.63	0.48	-0.23
Capex To Depreciation	-0.21	-0.25	-0.12	0.21	-0.75	-0.54	-0.81		-0.12	-0.25	-0.87	0.46	-0.74	0.76	-0.78	0.17	-0.15	-0.21	0.81	0.57	-0.23	-0.18	0.05	0.7	-0.48	0.48
Pb Ratio	0.72	-0.89	1.0	-0.2	0.48	-0.51	0.42	-0.12		0.64	0.27	-0.26	0.46	0.16	0.35	0.8	0.33	-0.11	0.13	0.5	-0.01	0.07	0.61	0.03	0.13	0.43
Ev To Sales	0.96	-0.52	0.64	-0.58	0.49	-0.61	0.38	-0.25	0.64		0.18	-0.79	0.4	0.31	0.36	0.69	0.5	0.45	0.27	0.49	-0.2	-0.34	0.89	-0.51	0.56	0.62
Free Cash Flow Per Share	0.17	0.08	0.27	0.01	0.89	0.5	0.96	-0.87	0.27	0.18		-0.24	0.92	-0.75	0.9	-0.15	0.25	-0.14	-0.8	-0.5	0.19	0.48	-0.15	-0.55	0.45	-0.48
Roic	-0.65	0.16	-0.26	0.62	-0.49	0.33	-0.41	0.46	-0.26	-0.79	-0.24		-0.36	-0.2	-0.4	-0.38	-0.43	-0.75	-0.13	-0.29	-0.15	0.59	-0.68	0.82	-0.45	-0.47
Net Income Per Share	0.38	-0.18	0.46	-0.13	0.97	0.17	0.96	-0.74	0.46	0.4	0.92	-0.36		-0.51	0.97	0.14	0.55	-0.2	-0.56	-0.17	0.01	0.44	0.14	-0.59	0.51	-0.15
Capex To Revenue	0.26	-0.47	0.16	-0.15	-0.43	-0.83	-0.53	0.76	0.16	0.31	-0.75	-0.2	-0.51		-0.54	0.48	0.14	0.28	0.99	0.86	-0.05	-0.61	0.54	0.21	-0.25	0.87
Cash Per Share	0.33	-0.07	0.35	-0.15	0.93	0.24	0.92	-0.78	0.35	0.36	0.9	-0.4	0.97	-0.54		0.07	0.63	-0.16	-0.59	-0.23	0.03	0.42	0.1	-0.66	0.52	-0.2
Pocfratio	0.7	-0.87	0.8	-0.42	0.23	-0.85	0.03	0.17	0.8	0.69	-0.15	-0.38	0.14	0.48	0.07		0.44	0.11	0.51	0.82	-0.22	-0.3	0.89	0.07	-0.03	0.79
Interest Coverage	0.41	-0.33	0.33	-0.3	0.52	-0.38	0.37	-0.15	0.33	0.5	0.25	-0.43	0.55	0.14	0.63	0.44		-0.15	0.14	0.39	-0.28	0.1	0.5	-0.46	0.35	0.44
Payout Ratio	0.35	0.14	-0.11	-0.53	0.0	-0.19	-0.04	-0.21	-0.11	0.45	-0.14	-0.75	-0.2	0.28	-0.16	0.11	-0.15		0.22	0.16	0.27	-0.85	0.42	-0.47	0.1	0.32
Capex To Operating Cash Flow	0.22	-0.47	0.13	-0.16	-0.48	-0.85	-0.61	0.81	0.13	0.27	-0.8	-0.13	-0.56	0.99	-0.59	0.51	0.14	0.22		0.87	-0.15	-0.57	0.54	0.28	-0.28	0.87
Pfcf Ratio	0.45	-0.75	0.5	-0.29	-0.08	-0.95	-0.26	0.57	0.5	0.49	-0.5	-0.29	-0.17	0.86	-0.23	0.82	0.39	0.16	0.87		-0.12	-0.49	0.75	0.16	-0.25	0.97
Income Quality	-0.3	-0.05	-0.01	0.42	0.09	0.34	0.22	-0.23	-0.01	-0.2	0.19	-0.15	0.01	-0.05	0.03	-0.22	-0.28	0.27	-0.15	-0.12		-0.35	-0.25	-0.12	-0.48	-0.16
Roe	-0.2	0.12	0.07	0.31	0.24	0.44	0.34	-0.18	0.07	-0.34	0.48	0.59	0.44	-0.61	0.42	-0.3	0.1	-0.85	-0.57	-0.49	-0.35		-0.5	0.19	0.28	-0.58
Ev To Operating Cash Flow	0.82	-0.66	0.61	-0.58	0.25	-0.84	0.06	0.05	0.61	0.89	-0.15	-0.68	0.14	0.54	0.1	0.89	0.5	0.42	0.54	0.75	-0.25	-0.5		-0.27	0.24	0.84
Pe Ratio	-0.35	-0.23	0.03	0.41	-0.63	-0.12	-0.63	0.7	0.03	-0.51	-0.55	0.82	-0.59	0.21	-0.66	0.07	-0.46	-0.47	0.28	0.16	-0.12	0.19	-0.27		-0.63	-0.02
Return On Tangible Assets	0.59	0.18	0.13	-0.44	0.44	0.03	0.48	-0.48	0.13	0.56	0.45	-0.45	0.51	-0.25	0.52	-0.03	0.35	0.1	-0.28	-0.25	-0.48	0.28	0.24	-0.63		-0.08
Ev To Free Cash Flow	0.54	-0.66	0.43	-0.41	-0.04	-0.95	-0.23	0.48	0.43	0.62	-0.48	-0.47	-0.15	0.87	-0.2	0.79	0.44	0.32	0.87	0.97	-0.16	-0.58	0.84	-0.02	-0.08

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1st Source Account Relationship Matchups

1st Source fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.36	4.09	3.12	3.69	3.72	2.46
Ptb Ratio	1.37	1.6	1.16	1.36	1.52	1.67
Book Value Per Share	33.15	36.46	38.72	37.42	43.4	45.57
Operating Cash Flow Per Share	6.43	6.05	6.66	7.11	7.63	8.02
Stock Based Compensation To Revenue	0.008508	0.009988	0.0125	0.0101	0.0135	0.0127
Capex To Depreciation	0.74	0.3	0.0917	0.12	0.39	0.37
Pb Ratio	1.37	1.6	1.16	1.36	1.52	1.67
Ev To Sales	4.36	3.34	3.93	3.96	4.45	2.72
Free Cash Flow Per Share	6.02	5.94	6.55	7.01	7.39	7.76
Roic	0.13	0.0952	0.0803	0.14	0.16	0.21
Net Income Per Share	3.59	3.19	4.73	4.88	5.08	5.33
Capex To Revenue	0.0324	0.008644	0.008571	0.006709	0.0165	0.0156
Cash Per Share	43.27	49.82	76.58	75.34	69.07	72.52
Pocfratio	8.07	6.66	7.45	7.47	7.2	9.11
Interest Coverage	2.04	2.86	8.54	6.17	5.55	5.83
Capex To Operating Cash Flow	0.064	0.0184	0.0173	0.0136	0.0318	0.0302
Pfcf Ratio	8.62	6.78	7.58	7.57	7.43	12.95
Income Quality	1.75	1.79	1.9	1.46	1.5	2.4
Ev To Operating Cash Flow	8.61	7.13	7.93	8.01	8.6	7.18
Pe Ratio	14.44	12.63	10.48	10.88	10.83	16.43
Ev To Free Cash Flow	9.2	7.27	8.07	8.12	8.89	10.3
Earnings Yield	0.0692	0.0792	0.0954	0.0919	0.0924	0.0872
Intangibles To Total Assets	0.0127	0.0115	0.0104	0.0101	0.009615	0.0175
Current Ratio	52.52	220.46	412.63	30.23	0.7	0.67
Tangible Book Value Per Share	29.87	33.17	35.37	34.02	39.99	41.99
Graham Number	51.14	49.94	62.43	62.0	67.75	71.14
Shareholders Equity Per Share	32.35	34.74	36.59	35.0	40.2	42.21
Capex Per Share	0.41	0.11	0.12	0.0964	0.24	0.23
Graham Net Net	(184.08)	(205.54)	(218.92)	(228.04)	(242.11)	(254.21)
Revenue Per Share	12.7	12.92	13.45	14.37	14.76	15.5

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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:

How To Invest In 1st

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Is 1st Stock a good investment?

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What is 1st Source's Net Worth?

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For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1st Source listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.068

Dividend Share

1.4

Earnings Share

5.25

Revenue Per Share

15.077

Quarterly Revenue Growth

0.021

The market value of 1st Source is measured differently than its book value, which is the value of 1st that is recorded on the company's balance sheet. Investors also form their own opinion of 1st Source's value that differs from its market value or its book value, called intrinsic value, which is 1st Source's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1st Source's market value can be influenced by many factors that don't directly affect 1st Source's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, 1st Source's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

1st Historical Financial Ratios

About 1st Financial Ratios Analysis

1st Source Financial Ratios Chart

Dividend Yield

Free Cash Flow Yield

Operating Cash Flow Per Share

Revenue Per Share

1st Source fundamentals Correlations

1st Source Account Relationship Matchups

High Positive Relationship

High Negative Relationship

1st Source fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Operating Cash Flow	+ 0.99	Capex To Revenue
Net Income Per Share	+ 0.97	Book Value Per Share
Cash Per Share	+ 0.97	Net Income Per Share
Ev To Free Cash Flow	+ 0.97	Pfcf Ratio
Ev To Sales	+ 0.96	Price To Sales Ratio

Ev To Free Cash Flow	- 0.95	Free Cash Flow Yield
Pfcf Ratio	- 0.95	Free Cash Flow Yield
Pb Ratio	- 0.89	Dividend Yield
Ptb Ratio	- 0.89	Dividend Yield
Free Cash Flow Per Share	- 0.87	Capex To Depreciation
Pocfratio	- 0.87	Dividend Yield