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Visnia

S1ST SOURCE CORP

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1ST SOURCE CORP

$85.36Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020M40M60M80M100M120MLatest period Q2 '26. Revenue 118.16M. Gross profit Unavailable. Net profit 47.54M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%30%40%Latest period Q2 '26. Net profit margin 40.2%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025020M40M60M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 50.8M. Capex -1.4M. Free cash flow 49.3M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20192017201820192021202220232024202520260100M200M300M400M
        Latest period 2019. Cash 83.4M. Debt 276.3M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’262017201820192020202120222023202420250.002.004.006.008.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-14: 25,923,640 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-14: 25,935,324 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-13: 25,936,130 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-09: 25,954,101 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-13: 25,955,181 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-13: 25,965,077 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-12: 25,965,746 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-15: 25,804,596 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-12: 25,667,953 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-12: 25,535,212 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-11: 25,508,756 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-14: 25,525,562 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-17: 25,535,634 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-17: 25,550,365 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-16: 25,553,644 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-12: 25,301,678 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-16: 25,268,707 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-16: 25,006,197 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-15: 24,797,533 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-02-11: 24,750,203 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-15: 24,732,545 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-15: 24,655,727 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-14: 24,657,178 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-10: 24,700,618 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-14: 24,695,552 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-14: 24,687,881 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-13: 24,429,083 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-16: 24,460,642 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-19: 24,489,694 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-19: 24,512,343 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-18: 24,516,293 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-14: 24,553,443 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-18: 24,562,911 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-18: 24,537,756 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-17: 24,434,704 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-13: 24,330,147 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-17: 24,068,891 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-17: 24,081,826 source shares. Uses later-dated shares from the same quarterly filing.
          Latest period Q2 2026. EPS (TTM) 7.08.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Q2 ’262017201820192020202120222023202420250x5x10x15x20x
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-14: 25,923,640 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-04-13.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-14: 25,935,324 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-07-14.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-13: 25,936,130 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-10-13.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-09: 25,954,101 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-02-09.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-13: 25,955,181 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-04-13.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-13: 25,965,077 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-07-13.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-12: 25,965,746 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-10-12.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-15: 25,804,596 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-02-15.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-12: 25,667,953 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-04-12.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-12: 25,535,212 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-07-12.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-11: 25,508,756 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-10-11.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-14: 25,525,562 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-02-14.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-17: 25,535,634 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-04-17.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-17: 25,550,365 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-07-17.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-16: 25,553,644 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-10-16.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-12: 25,301,678 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-02-12.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-16: 25,268,707 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-04-16.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-16: 25,006,197 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-07-16.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-15: 24,797,533 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-10-15.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-02-11: 24,750,203 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-02-11.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-15: 24,732,545 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-04-14.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-15: 24,655,727 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-07-15.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-14: 24,657,178 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-10-14.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-10: 24,700,618 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-02-10.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-14: 24,695,552 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-04-14.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-14: 24,687,881 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-07-14.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-13: 24,429,083 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-10-13.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-16: 24,460,642 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-02-16.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-19: 24,489,694 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-04-19.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-19: 24,512,343 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-07-19.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-18: 24,516,293 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-10-18.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-14: 24,553,443 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-02-14.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-18: 24,562,911 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-04-17.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-18: 24,537,756 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-07-18.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-17: 24,434,704 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-10-17.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-13: 24,330,147 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-02-13.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-17: 24,068,891 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-04-17.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-17: 24,081,826 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-07-17.
            Latest period Q2 2026. P/E ratio 11.8x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620172018201920202021202220232024202505M10M15M20M25M
                Latest period Shares as of 2026-07-17 (quarter ended 2026-06-30). Shares outstanding 24.1M. Class detail unavailable 24.1M.
                Class detail unavailable