1st Source Corporation SRCE
86.09
0.68
0.80%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 12.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.89% | 12.55% | 12.53% | 12.97% | |
| 1.65% | 1.74% | 1.76% | 1.84% | ||
ROIC |
10.13% | 9.82% | 10.03% | 10.48% | |
Return on Tangible Assets |
(67.78%) | (72.86%) | (70.11%) | (88.44%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.03 | 9.03 | 8.58 | 8.96 | |
Free Cash Flow |
196.43 | 221.00 | 208.27 | 215.70 | |
Capital Expenditures |
(4.80) | (2.12) | (2.19) | (0.67) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
12.52% | 14.49% | 13.72% | 13.74% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,880.17 | 15,866.63 | 16,503.63 | 17,416.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.43% | 37.83% | 38.61% | 37.69% | |
Share Based Compensation of Revenue |
1.00% | 1.03% | 1.06% | 1.10% | |
Operating CF/Net income |
1.37 | 1.42 | 1.32 | 1.28 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.54) | (0.26) | (0.27) | (0.08) | |
Revenue per Share |
24.15 | 24.50 | 24.83 | 25.28 | |
Operating CF per Share |
8.22 | 9.11 | 8.67 | 8.99 | |
Capex per Share |
(0.20) | (0.09) | (0.09) | (0.03) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
24.81% | 26.14% | 26.42% | 27.81% |
Columns are period end dates