1st Source financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$161.19M | $172.82M | $185.75M | $182.00M | $188.02M | $180.57M | $214.98M | $226.38M | $226.98M | $233.26M | $234.48M | $247.68M | $252.77M | $275.66M | $291.62M | $309.45M | $294.52M | $340.22M | $341.49M | $363.40M | $0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$1.33 | $1.10 | $1.84 | $2.03 | $2.17 | $2.17 | $2.22 | $2.60 | $3.29 | $3.43 | $3.27 | $4.70 | $4.84 | $5.06 | $0.00 | ||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.65 | $0.67 | $0.72 | $0.76 | $0.96 | $1.10 | $1.13 | $1.21 | $1.26 | $1.30 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.54% | 29.95% | 30.88% | 32.43% | 29.23% | 29.18% | 32.07% | 34.56% | 25.74% | 26.03% | 25.69% | 0 |
Sha. | Shares |
|
25.08m | 25.01m | 24.75m | 26.59m | 26.52m | 26.56m | 26.62m | 26.63m | 26.71m | 26.76m | 26.25m | 27.08m | 25.87m | 25.94m | 25.97m | 25.51m | 25.55m | 24.8m | 24.66m | 24.43m | 24.43m |
OCF | Operating Cash Flow |
|
$65.01M | $49.26M | $84.10M | $84.36M | $64.24M | $71.25M | $111.27M | $124.41M | $93.19M | $87.05M | $72.35M | $100.61M | $98.06M | $139.70M | $159.70M | $164.61M | $154.49M | $166.76M | $175.53M | $187.94M | $0.00M |
FCF | Free Cash Flow |
|
$61.27M | $19.51M | $45.53M | $47.16M | $39.96M | $34.54M | $106.90M | $102.93M | $83.71M | $58.69M | $36.79M | $36.60M | $59.02M | $88.25M | $135.53M | $154.08M | $151.64M | $163.87M | $173.15M | $181.96M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$2.45 | $0.78 | $1.84 | $1.82 | $1.51 | $1.13 | $3.80 | $3.86 | $3.14 | $2.19 | $1.39 | $1.40 | $2.28 | $3.40 | $5.23 | $6.02 | $5.94 | $6.55 | $7.01 | $7.39 | $0.00 |