1st Source Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	156.1M	149.1M	150.5M	152.8M	150.3M	146.4M	141.6M	145.7M
Cost of Goods Sold	39.5M	43.3M	39.7M	43.0M	49.7M	45.6M	45.6M	50.9M
Gross Profit	116.6M	105.9M	110.8M	109.8M	100.6M	100.8M	96.0M	94.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.8M	54.5M	56.6M	54.8M	52.4M	53.1M	56.0M	49.4M
Operating Income	60.8M	51.4M	54.3M	55.0M	48.1M	47.7M	40.1M	45.4M
Other Income / Gains	757K	0	-711K	0	0	0	0	0
Net Income	47.5M	40.0M	41.1M	42.3M	37.3M	37.5M	31.4M	34.9M
EPS (Diluted)	1.93	1.65	1.69	1.71	1.51	1.52	1.27	1.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.747	0.71	0.736	0.718	0.669	0.688	0.678	0.651
General And Administrative Expenses	45.9M	1.6M	33.4M	33.7M	1.5M	33.6M	33.3M	32.7M
Selling And Marketing Expenses	2.1M	1.9M	2.2M	2.8M	1.9M	1.9M	-5.4M	1.7M
Selling General And Administrative Expenses	47.9M	3.5M	35.6M	36.5M	3.4M	35.5M	27.8M	34.4M
Other Expenses	7.8M	51.0M	20.9M	18.3M	49.0M	17.6M	28.1M	15.1M
Cost And Expenses	95.3M	97.8M	96.2M	97.8M	102.1M	98.7M	101.6M	100.3M
Interest Income	131.1M	126.1M	133.0M	130.9M	127.2M	123.3M	123.2M	123.2M
Interest Expense	37.9M	36.0M	39.7M	42.1M	42.0M	42.4M	43.8M	47.7M
Depreciation And Amortization	423K	2.8M	521K	2.8M	2.8M	2.8M	3.0M	3.1M
Ebitda	61.3M	54.2M	54.8M	57.8M	50.9M	50.5M	43.1M	48.4M
Ebitdaratio	0.392	0.363	0.364	0.378	0.339	0.345	0.304	0.332
Operating Income Ratio	0.39	0.344	0.361	0.36	0.32	0.326	0.283	0.312
Income Before Tax	61.6M	51.4M	53.6M	55.0M	48.1M	47.7M	40.1M	45.4M
Income Before Tax Ratio	0.395	0.344	0.356	0.36	0.32	0.326	0.283	0.312
Income Tax Expense	14.1M	11.4M	12.4M	12.7M	10.8M	10.2M	8.6M	10.5M
Net Income Ratio	0.305	0.268	0.273	0.277	0.248	0.256	0.222	0.24
Epsdiluted	1.93	1.65	1.69	1.71	1.51	1.52	1.27	1.41
Weighted Average Shs Out	24.2M	24.3M	24.4M	24.5M	24.5M	24.5M	24.5M	24.5M
Weighted Average Shs Out Dil	24.2M	24.3M	24.4M	24.5M	24.5M	24.5M	24.5M	24.5M