1S

1st Source

SRCE
NASDAQFinancials

Income Statement

Total Revenue$374.66M
Gross Profit$374.66M
Operating Income$171.06M
EBITDA$183.42M
EBIT$171.06M
Pre-tax Income$208.03M
Net Income$132.62M

Balance Sheet

Cash Equivalent$161.09M
Total Debt$336.16M
Book Value$1.14B
Book Value Per Share46.47

Key Ratios

Return on Equity (ROE)+11.94%
Return on Assets (ROA)+1.48%
Return on Invested Capital (ROI)+9.66%
Net Profit Margin+33.98%
Current Ratioundefined
Quick Ratioundefined
Long-Term Debt / Equity0.08