1st Source Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	149.1M	150.5M	152.8M	150.3M	146.4M	141.6M	145.7M	144.4M
Cost of Goods Sold	43.3M	39.7M	43.0M	49.7M	45.6M	45.6M	50.9M	47.2M
Gross Profit	105.9M	110.8M	109.8M	100.6M	100.8M	96.0M	94.8M	97.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	54.5M	56.6M	54.8M	52.4M	53.1M	56.0M	49.4M	49.5M
Operating Income	51.4M	54.3M	55.0M	48.1M	47.7M	40.1M	45.4M	47.7M
Other Income / Gains	0	-711K	0	0	0	0	0	0
Net Income	40.0M	41.1M	42.3M	37.3M	37.5M	31.4M	34.9M	36.8M
EPS (Diluted)	1.65	1.69	1.71	1.51	1.52	1.27	1.41	1.49
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.71	0.736	0.718	0.669	0.688	0.678	0.651	0.673
General And Administrative Expenses	1.6M	33.4M	33.7M	1.5M	33.6M	33.3M	32.7M	30.9M
Selling And Marketing Expenses	1.9M	2.2M	2.8M	1.9M	1.9M	-5.4M	1.7M	2.0M
Selling General And Administrative Expenses	3.5M	35.6M	36.5M	3.4M	35.5M	27.8M	34.4M	32.9M
Other Expenses	51.0M	20.9M	18.3M	49.0M	17.6M	28.1M	15.1M	16.6M
Cost And Expenses	97.8M	96.2M	97.8M	102.1M	98.7M	101.6M	100.3M	96.7M
Interest Income	126.1M	133.0M	130.9M	127.2M	123.3M	123.2M	123.2M	121.2M
Interest Expense	36.0M	39.7M	42.1M	42.0M	42.4M	43.8M	47.7M	47.1M
Depreciation And Amortization	2.8M	521K	2.8M	2.8M	2.8M	3.0M	3.1M	3.0M
Ebitda	54.2M	54.8M	57.8M	50.9M	50.5M	43.1M	48.4M	50.7M
Ebitdaratio	0.363	0.364	0.378	0.339	0.345	0.304	0.332	0.351
Operating Income Ratio	0.344	0.361	0.36	0.32	0.326	0.283	0.312	0.331
Income Before Tax	51.4M	53.6M	55.0M	48.1M	47.7M	40.1M	45.4M	47.7M
Income Before Tax Ratio	0.344	0.356	0.36	0.32	0.326	0.283	0.312	0.331
Income Tax Expense	11.4M	12.4M	12.7M	10.8M	10.2M	8.6M	10.5M	10.9M
Net Income Ratio	0.268	0.273	0.277	0.248	0.256	0.222	0.24	0.255
Epsdiluted	1.65	1.69	1.71	1.51	1.52	1.27	1.41	1.49
Weighted Average Shs Out	24.3M	24.4M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M
Weighted Average Shs Out Dil	24.3M	24.4M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M