1st Source Corp
General ticker "SRCE" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.6B
1st Source Corp follows the US Stock Market performance with the rate: 61.7%.
Estimated limits based on current volatility of 1.7%: low 58.44$, high 60.44$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 0.36$ (Y2.43%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [43.50$, 60.64$]
- 2024-12-30 to 2025-12-30 estimated range: [50.26$, 68.47$]
Financial Metrics affecting the SRCE estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 5.02 > 2.29
- Positive: Operating cash flow per share per price, % of 14.72 > 12.76
- Negative: Investing cash flow per share, $ of -14.56 <= -3.48
- Negative: Interest expense per share, $ of 5.62 > 0.74
Short-term SRCE quotes
Long-term SRCE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $336.73MM | $354.73MM | $363.40MM |
| Operating Expenses | $181.87MM | $167.62MM | $363.40MM |
| Operating Income | $154.86MM | $187.11MM | $0.00MM |
| Non-Operating Income | $0.02MM | $-30.32MM | $161.68MM |
| Interest Expense | $18.13MM | $30.35MM | $138.26MM |
| Income(Loss) | $154.88MM | $156.79MM | $161.68MM |
| Taxes | $36.33MM | $36.26MM | $36.75MM |
| Profit(Loss) | $118.56MM | $120.53MM | $124.93MM |
| Stockholders Equity | $916.25MM | $864.07MM | $989.57MM |
| Inventory | $543.81MM | $147.97MM | $0.00MM |
| Assets | $8,096.29MM | $8,339.42MM | $8,727.96MM |
| Operating Cash Flow | $166.76MM | $175.53MM | $187.94MM |
| Capital expenditure | $2.89MM | $2.38MM | $5.98MM |
| Investing Cash Flow | $-598.56MM | $-784.87MM | $-358.29MM |
| Financing Cash Flow | $713.94MM | $206.95MM | $177.22MM |
| Earnings Per Share* | $4.70 | $4.88 | $5.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.