SRCE
Income statement / Annual
Last year (2023), 1st Source Corporation's total revenue was $363.40 M,
an increase of 2.44% from the previous year.
In 2023, 1st Source Corporation's net income was $124.93 M.
See 1st Source Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$363.40 M
|
$354.73 M
|
$336.73 M
|
$329.71 M
|
$325.00 M
|
$310.96 M
|
$284.34 M
|
$258.60 M
|
$249.84 M
|
$238.22 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$363.40 M |
$354.73 M |
$336.73 M |
$329.71 M |
$325.00 M |
$310.96 M |
$284.34 M |
$258.60 M |
$249.84 M |
$238.22 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$121.54 M
|
$136.93 M
|
$122.44 M
|
$113.88 M
|
$111.65 M
|
$109.21 M
|
$102.28 M
|
$100.16 M
|
$100.39 M
|
$95.51 M
|
| Selling & Marketing
Expenses |
$7.16 M
|
$5.82 M
|
$8.01 M
|
$4.16 M
|
$6.30 M
|
$6.11 M
|
$7.48 M
|
$4.94 M
|
$4.84 M
|
$6.05 M
|
| Selling, General &
Administrative Expenses |
$121.54 M
|
$136.93 M
|
$122.44 M
|
$113.88 M
|
$111.65 M
|
$109.21 M
|
$102.28 M
|
$100.16 M
|
$100.39 M
|
$95.51 M
|
| Other Expenses |
$247.73 M |
-$304.55 M |
-$304.31 M |
-$337.27 M |
-$316.55 M |
-$271.73 M |
-$251.75 M |
-$240.82 M |
-$237.30 M |
-$225.03 M |
| Operating Expenses |
$369.27 M |
-$167.62 M |
-$181.87 M |
-$223.39 M |
-$204.90 M |
-$162.52 M |
-$149.47 M |
-$140.65 M |
-$136.91 M |
-$129.52 M |
| Cost And Expenses |
$369.27 M |
-$167.62 M |
-$181.87 M |
-$223.39 M |
-$204.90 M |
-$162.52 M |
-$149.47 M |
-$140.65 M |
-$136.91 M |
-$129.52 M |
| Interest Income |
$416.91 M |
$293.82 M |
$254.77 M |
$263.03 M |
$282.88 M |
$257.32 M |
$212.39 M |
$191.76 M |
$184.68 M |
$178.55 M |
| Interest Expense |
$138.26 M |
$30.35 M |
$18.13 M |
$37.21 M |
$59.01 M |
$43.41 M |
$26.75 M |
$22.10 M |
$18.16 M |
$18.23 M |
| Depreciation &
Amortization |
$15.46 M
|
$17.80 M
|
$21.88 M
|
$28.72 M
|
$33.96 M
|
$31.87 M
|
$30.87 M
|
$26.92 M
|
$18.28 M
|
$13.89 M
|
| EBITDA |
$0.00
|
$172.91 M
|
$167.36 M
|
$120.39 M
|
$150.91 M
|
$134.63 M
|
$128.84 M
|
$112.97 M
|
$112.31 M
|
$104.05 M
|
| EBITDA Ratio |
0 |
0.56 |
0.5 |
0.38 |
0.45 |
0.58 |
0.56 |
0.54 |
0.53 |
0.51 |
| Operating Income Ratio
|
0
|
0.53
|
0.46
|
0.32
|
0.37
|
0.48
|
0.47
|
0.46
|
0.45
|
0.46
|
| Total Other
Income/Expenses Net |
$161.68 M
|
-$3.69 M
|
-$1.87 M
|
-$3.42 M
|
-$4.24 M
|
-$6.40 M
|
-$5.67 M
|
-$4.75 M
|
-$4.23 M
|
-$4.76 M
|
| Income Before Tax |
$161.68 M |
$156.79 M |
$154.89 M |
$106.34 M |
$120.15 M |
$105.03 M |
$101.36 M |
$89.13 M |
$88.56 M |
$84.44 M |
| Income Before Tax Ratio
|
0.44
|
0.44
|
0.46
|
0.32
|
0.37
|
0.34
|
0.36
|
0.34
|
0.35
|
0.35
|
| Income Tax Expense |
$36.75 M |
$36.26 M |
$36.33 M |
$24.88 M |
$28.14 M |
$22.61 M |
$33.31 M |
$31.34 M |
$31.08 M |
$26.37 M |
| Net Income |
$124.93 M |
$120.51 M |
$118.53 M |
$81.44 M |
$91.96 M |
$82.41 M |
$68.05 M |
$57.79 M |
$57.49 M |
$58.07 M |
| Net Income Ratio |
0.34 |
0.34 |
0.35 |
0.25 |
0.28 |
0.27 |
0.24 |
0.22 |
0.23 |
0.24 |
| EPS |
5.03 |
4.88 |
4.7 |
3.17 |
3.57 |
3.18 |
2.62 |
2.22 |
2.2 |
2.21 |
| EPS Diluted |
5.03 |
4.88 |
4.7 |
3.17 |
3.57 |
3.18 |
2.62 |
2.22 |
2.2 |
2.21 |
| Weighted Average Shares
Out |
$24.62 M
|
$24.69 M
|
$25.04 M
|
$25.53 M
|
$25.60 M
|
$25.94 M
|
$25.93 M
|
$25.88 M
|
$26.17 M
|
$26.25 M
|
| Weighted Average Shares
Out Diluted |
$24.62 M
|
$24.69 M
|
$25.04 M
|
$25.53 M
|
$25.60 M
|
$25.94 M
|
$25.93 M
|
$26.06 M
|
$26.17 M
|
$26.25 M
|
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