1st Source Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 17.4 | 24.7 | 22.7 | 13.8 | 11.2 | 12.5 | 39.3 | 26.0 | 23.6 | 19.0 | 20.5 | 14.9 | 19.0 | 16.8 | 13.1 | 14.0 | 11.9 | 15.5 | 15.5 | 14.1 | 20.0 | 18.9 | 12.7 | 14.4 | 12.6 | 10.5 | 10.9 | 10.8 | 10.8 | 9.6 | |
| 2.3 | 3.1 | 2.9 | 1.9 | 1.4 | 1.4 | 1.4 | 2.1 | 2.7 | 2.7 | 2.8 | 1.4 | 2.0 | 1.5 | 1.9 | 2.5 | 2.2 | 3.3 | 3.5 | 3.0 | 4.1 | 4.1 | 2.9 | 3.5 | 2.8 | 3.5 | 3.4 | 2.7 | 2.5 | 2.5 | |
| 2.3 | 3.4 | 2.7 | 1.7 | 1.3 | 1.4 | 1.3 | 1.6 | 1.8 | 1.9 | 2.2 | 1.1 | 1.4 | 0.8 | 1.1 | 1.3 | 1.1 | 1.5 | 1.5 | 1.3 | 1.7 | 1.8 | 1.4 | 1.6 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | |
| 2.8 | 3.8 | 3.3 | 3.0 | 2.3 | 2.0 | 2.2 | 3.5 | 4.1 | 3.7 | 3.5 | 2.3 | 2.9 | 2.1 | 2.6 | 3.1 | 2.8 | 4.5 | 4.4 | 3.9 | 5.2 | 4.8 | 3.4 | 3.8 | 3.2 | 4.3 | 4.0 | 3.3 | 2.9 | 2.9 | |
| 12.0 | 15.1 | 12.3 | 10.2 | 8.3 | 7.4 | 12.0 | 13.0 | 13.0 | 11.1 | 12.0 | 11.5 | 12.4 | 10.1 | 8.4 | 8.4 | 7.5 | 11.2 | 10.9 | 9.2 | 12.3 | 11.1 | 8.8 | 9.4 | 8.5 | 8.5 | 8.8 | 9.4 | 9.2 | 8.3 | |
| 29.8 | 15.2 | 11.4 | 9.8 | 9.9 | 20.0 | 5.1 | 2.5 | 9.6 | 14.8 | 10.3 | 9.6 | 15.8 | 28.3 | 5.0 | 6.6 | 7.0 | 14.6 | 24.5 | 22.1 | 19.6 | 14.5 | 7.7 | 8.6 | 6.8 | 7.6 | 7.6 | 7.4 | 7.9 | 7.2 | |
| 3.4% | 6.6% | 8.8% | 10.2% | 10.1% | 5.0% | 19.4% | 39.5% | 10.4% | 6.8% | 9.7% | 10.4% | 6.3% | 3.5% | 19.8% | 15.3% | 14.2% | 6.9% | 4.1% | 4.5% | 5.1% | 6.9% | 13.0% | 11.6% | 14.7% | 13.2% | 13.2% | 13.4% | 12.7% | 14.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 55.2% | 55.3% | 55.2% | 59.0% | 52.4% | 54.1% | 55.8% | 68.5% | 75.3% | 72.9% | 65.0% | 56.1% | 62.5% | 63.9% | 74.8% | 84.3% | 86.3% | 90.8% | 91.4% | 92.4% | 90.0% | 88.5% | 82.3% | 80.5% | 80.0% | 96.1% | 88.7% | 71.6% | 65.7% | 70.3% | |
| 20.4% | 19.6% | 19.8% | 20.6% | 18.3% | 17.5% | 4.2% | 11.2% | 15.9% | 20.8% | 20.8% | 12.9% | 14.5% | 11.0% | 21.0% | 27.5% | 28.7% | 32.7% | 32.9% | 33.0% | 31.8% | 32.6% | 29.6% | 31.3% | 29.0% | 43.6% | 40.7% | 31.9% | 30.0% | 34.2% | |
| 13.3% | 12.7% | 12.7% | 13.6% | 12.2% | 11.6% | 3.7% | 7.9% | 11.7% | 14.2% | 13.8% | 9.4% | 10.5% | 8.9% | 14.4% | 18.0% | 18.9% | 21.4% | 22.6% | 21.5% | 20.6% | 21.9% | 23.3% | 23.9% | 22.2% | 33.4% | 31.3% | 24.6% | 23.3% | 26.4% | |
| 7.7% | 20.6% | 25.3% | 19.2% | 13.9% | 7.2% | 28.1% | 81.0% | 28.6% | 18.3% | 27.5% | 14.5% | 12.5% | 5.3% | 37.2% | 38.3% | 31.8% | 22.9% | 14.3% | 13.7% | 21.0% | 28.4% | 38.2% | 40.1% | 41.3% | 46.2% | 45.0% | 35.9% | 31.8% | 35.5% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.5% | 13.6% | 12.0% | 12.6% | 11.9% | 11.0% | 3.2% | 6.1% | 7.6% | 9.8% | 10.7% | 7.1% | 7.4% | 4.5% | 8.5% | 9.2% | 8.9% | 9.4% | 9.5% | 8.9% | 8.6% | 9.5% | 10.8% | 11.1% | 9.2% | 12.9% | 13.9% | 12.6% | 11.9% | 12.4% | |
| 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | 1.1% | 0.3% | 0.6% | 0.7% | 1.0% | 1.0% | 0.7% | 0.7% | 0.6% | 0.9% | 1.1% | 1.1% | 1.2% | 1.2% | 1.1% | 1.1% | 1.2% | 1.3% | 1.4% | 1.1% | 1.5% | 1.4% | 1.4% | 1.5% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 87 | 142 | 110 | 308 | 272 | 181 | 211 | 360 | 298 | 235 | 197 | 304 | 286 | 176 | 208 | 154 | 145 | 295 | 240 | 227 | 292 | 200 | 163 | 137 | 135 | 276 | 236 | 320 | 248 | 244 | |
| 2.1 | 2.7 | 1.6 | 3.9 | 3.3 | 2.0 | 4.2 | 5.5 | 4.4 | 3.0 | 2.4 | 4.6 | 3.9 | 2.9 | 2.3 | 1.5 | 1.5 | 2.9 | 2.3 | 2.0 | 2.5 | 1.5 | 1.2 | 0.9 | 1.0 | 1.5 | 1.3 | 1.8 | 1.4 | 1.1 | |
| 8.3% | 8.1% | 9.6% | 9.9% | 9.9% | 9.9% | 9.1% | 9.4% | 9.2% | 9.8% | 9.7% | 9.7% | 10.2% | 12.6% | 10.9% | 12.0% | 12.3% | 12.4% | 12.7% | 12.4% | 12.3% | 12.2% | 12.1% | 12.5% | 12.1% | 11.3% | 10.4% | 11.3% | 12.4% | 14.1% | |
| 1.3 | 1.2 | 0.9 | 1.4 | 1.2 | 0.9 | 1.1 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | 0.9 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.77 | 0.88 | 1.10 | 1.49 | 1.41 | 1.50 | 0.39 | 0.75 | 0.98 | 1.21 | 1.56 | 1.16 | 1.24 | 0.96 | 1.55 | 1.81 | 1.86 | 2.05 | 2.21 | 2.20 | 2.23 | 2.62 | 3.18 | 3.59 | 3.19 | 4.73 | 4.88 | 5.08 | 5.41 | 6.49 | |
| 5.78 | 6.93 | 8.71 | 10.98 | 11.50 | 12.99 | 10.55 | 9.52 | 8.43 | 8.48 | 11.36 | 12.35 | 11.90 | 10.76 | 10.78 | 10.06 | 9.86 | 9.59 | 9.77 | 10.24 | 10.85 | 12.00 | 13.66 | 15.00 | 14.37 | 14.17 | 15.60 | 20.62 | 23.28 | 24.60 | |
| 5.70 | 6.47 | 9.17 | 11.80 | 11.82 | 13.71 | 11.97 | 12.36 | 12.86 | 12.35 | 14.68 | 16.40 | 16.91 | 21.46 | 18.24 | 19.64 | 20.92 | 21.86 | 23.41 | 24.61 | 25.99 | 27.71 | 29.38 | 32.35 | 34.74 | 36.59 | 35.00 | 40.20 | 45.36 | 52.27 | |
| 0.45 | 1.43 | 2.20 | 2.10 | 1.60 | 0.94 | 2.97 | 7.72 | 2.41 | 1.55 | 3.13 | 1.80 | 1.49 | 0.57 | 4.01 | 3.86 | 3.13 | 2.19 | 1.40 | 1.40 | 2.28 | 3.40 | 5.23 | 6.02 | 5.94 | 6.55 | 7.01 | 7.39 | 7.41 | 8.73 | |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.