1St Source Key Ratios (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	717.23%	609.62%	595.10%	626.48%	771.97%	731.38%	711.71%	650.58%	755.42%	617.78%	602.67%	673.97%	695.63%	587.65%	715.57%	662.39%	805.63%	753.36%	731.69%	708.66%
EBIT Margin (Quarter)	911.65%	675.41%	2,405.26%	2,943.11%	4,647.09%	1,013.21%	3,669.45%	3,487.75%	4,272.11%	-875.10%	2,890.70%	2,633.31%	2,178.95%	-1,163.71%	2,091.73%	1,751.06%	1,783.37%	-916.79%	1,551.21%	1,428.24%
EBITDA Margin (Quarter)	911.65%	675.41%	2,405.26%	2,943.11%	4,647.09%	1,013.21%	3,669.45%	3,487.75%	4,272.11%	-875.10%	2,890.70%	2,633.31%	2,178.95%	-1,163.71%	2,091.73%	1,751.06%	1,783.37%	-916.79%	1,551.21%	1,428.24%
Net Margin (Quarter)	551.87%	466.01%	463.14%	481.58%	595.43%	553.99%	548.05%	501.55%	583.20%	480.87%	468.51%	519.60%	535.52%	461.17%	562.86%	513.61%	619.72%	578.65%	569.34%	546.96%
FCF Margin (Quarter)	307.10%	1,011.77%	704.94%	734.53%	801.62%	760.98%	817.84%	673.53%	906.09%	689.75%	658.26%	655.36%	1,022.23%	396.14%	1,039.32%	592.22%	692.40%	752.00%	827.99%	567.22%
Efficiency
Assets Average (Quarter)	7,841.39M	8,030.19M	8,054.38M	8,020.91M	8,063.42M	8,218.45M	8,334.61M	8,372.31M	8,469.94M	8,626.51M	8,697.90M	8,772.92M	8,820.97M	8,847.94M	8,947.53M	9,025.14M	9,071.93M	9,055.98M	9,084.35M	9,188.30M
Invested Capital (Quarter)	215.66M	200.03M	199.16M	167.84M	340.46M	215.53M	303.04M	187.69M	272.09M	312.36M	249.58M	288.22M	165.68M	249.20M	61.18M	110.06M	73.57M	238.62M	289.18M	199.49M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.69	10.27	1.33	1.27	1.20	3.60	1.24	1.23	1.21	0.59	1.26	1.34	1.47	0.66	1.52	1.61	1.82	0.55	1.89	1.98
Debt Ratio (Quarter)	0.03	0.03	0.03	0.03	0.05	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.01	0.02	0.01	0.03	0.04	0.03
Times Interest Earned (Quarter)	4.69	10.27	1.33	1.27	1.20	3.60	1.24	1.23	1.21	0.59	1.26	1.34	1.47	0.66	1.52	1.61	1.82	0.55	1.89	1.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.44	0.13	0.19	0.18	0.18	0.19	0.18	0.19	0.16	0.21	0.21	0.19	0.14	0.34	0.13	0.22	0.20	0.19	0.17	0.22
Valuation
Enterprise Value (Quarter)	45.06M	53.21M	54.62M	54.42M	60.30M	59.70M	59.28M	59.07M	58.75M	78.69M	71.66M	71.34M	70.95M	70.44M	59.08M	58.84M	54.96M	43.12M	42.88M	42.79M
Return Ratios
Return on Sales (Quarter)	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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1St Source SRCE Ratios (2010-2026)

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1St Source SRCE Ratios (2010-2026)

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