|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.26 USD | -1.21% |
|
-2.04% | +40.68% |
| 07-23 | 1st Source Q2 Earnings, Revenue Rise; Increases Quarterly Dividend | MT |
| 07-23 | Earnings Flash (SRCE) 1st Source Posts Q2 EPS $1.95, vs. FactSet Est of $1.71 | MT |
Projected Income Statement: 1st Source Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 337.2 | 355.4 | 370 | 387.7 | 434.4 | 468.8 | 482.5 |
| Change | - | 5.39% | 4.12% | 4.78% | 12.04% | 7.93% | 2.93% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 151 | 170.7 | 168.3 | 184.1 | 217.6 | 245.9 | 249.4 |
| Change | - | 12.99% | -1.39% | 9.4% | 18.16% | 13.03% | 1.42% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 154.9 | 156.8 | 161.7 | 171.1 | 204.4 | 228.4 | 231.9 |
| Change | - | 1.23% | 3.12% | 5.8% | 19.48% | 11.75% | 1.54% |
| Net income 1 | 118.5 | 120.5 | 124.9 | 132.6 | 158.3 | 174.9 | 177.5 |
| Change | - | 1.67% | 3.67% | 6.16% | 19.34% | 10.49% | 1.49% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/18/24 | 1/23/25 | 1/23/26 | - | - |
Forecast Balance Sheet: 1st Source Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 | 1/19/23 | 1/18/24 | 1/23/25 | 1/23/26 | - | - |
Cash Flow Forecast: 1st Source Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.85 | 2.886 | 2.38 | 5.98 | 12.37 | 10.08 |
| Change | - | 1.26% | -17.53% | 151.26% | 106.81% | -18.48% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/20/24 | 2/18/25 | 2/17/26 |
Forecast Financial Ratios: 1st Source Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 44.79% | 48.02% | 45.48% | 47.49% | 50.08% | 52.45% | 51.68% |
| EBT Margin (%) | - | 45.93% | 44.12% | 43.7% | 44.12% | 47.05% | 48.72% | 48.06% |
| Net margin (%) | - | 35.15% | 33.91% | 33.76% | 34.21% | 36.44% | 37.3% | 36.78% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 1.53% | 1.49% | 1.48% | 1.52% | 1.76% | 1.89% | 1.84% |
| ROE | - | 13.07% | 13.81% | 13.48% | 12.54% | 13.16% | 14.04% | 13.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.21 | 1.26 | 1.3 | 1.4 | 1.52 | 1.73 | 1.847 |
| Change | - | - | 4.13% | 3.17% | 7.69% | 8.57% | 13.82% | 6.74% |
| Book Value Per Share 1 | - | 37.04 | 35.04 | 40.5 | 45.31 | 52.32 | 57.07 | 62.49 |
| Change | - | - | -5.4% | 15.58% | 11.88% | 15.47% | 9.09% | 9.5% |
| EPS 1 | - | 4.7 | 4.84 | 5.03 | 5.36 | 6.41 | 7.24 | 7.397 |
| Change | - | - | 2.98% | 3.93% | 6.56% | 19.59% | 12.95% | 2.16% |
| Nbr of stocks (in thousands) | - | 24,798 | 24,657 | 24,429 | 24,516 | 24,435 | 24,082 | 24,082 |
| Announcement Date | - | 1/20/22 | 1/19/23 | 1/18/24 | 1/23/25 | 1/23/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.3x | 12.1x |
| PBR | 1.57x | 1.43x |
| EV / Sales | 4.59x | 4.46x |
| Yield | 1.94% | 2.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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