1St Source Ratios (2010-2026) | SRCE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	613.36%	1,525.70%	785.15%	839.15%	1,296.19%	917.09%	421.80%	896.78%	1,349.36%	1,294.09%	255.62%	901.93%	673.97%	987.02%	486.58%	715.57%	662.39%	1,599.77%	294.79%	1,531.01%
EBIT Margin (Quarter)	688.14%	1,688.51%	869.89%	897.11%	1,451.43%	1,080.10%	584.34%	1,449.06%	2,376.88%	2,449.38%	558.26%	1,962.46%	1,339.40%	2,025.38%	1,018.39%	1,351.13%	1,240.75%	2,825.78%	513.24%	2,604.20%
EBITDA Margin (Quarter)	743.04%	1,805.57%	937.69%	969.00%	1,541.98%	1,128.35%	606.05%	1,493.92%	2,437.04%	2,500.09%	568.92%	1,993.12%	1,353.51%	2,045.11%	1,029.07%	1,361.90%	1,249.27%	2,841.98%	516.10%	2,617.74%
Net Margin (Quarter)	467.41%	1,173.94%	600.19%	653.08%	996.40%	707.37%	319.50%	690.57%	1,040.25%	999.06%	198.97%	701.14%	519.60%	759.83%	381.85%	562.86%	513.61%	1,230.61%	226.43%	1,191.29%
FCF Margin (Quarter)	671.20%	653.27%	1,303.10%	994.04%	1,519.75%	952.31%	438.87%	1,030.51%	1,396.95%	1,552.20%	285.40%	985.12%	655.36%	1,450.41%	328.01%	1,039.32%	592.22%	1,374.92%	294.26%	1,732.50%
Efficiency
Assets Average (Quarter)	7,615.31M	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
Equity Average (Quarter)	940.61M	950.93M	962.93M	944.47M	915.07M	898.51M	905.06M	946.11M	974.27M	981.54M	1,025.63M	1,074.91M	1,098.20M	1,145.03M	1,143.14M	1,165.81M	1,238.98M	1,246.95M	1,277.28M	1,297.90M
Invested Capital (Quarter)	1,117.80M	1,172.06M	975.97M	1,118.63M	1,078.51M	1,226.82M	931.10M	1,271.48M	1,167.77M	1,255.09M	1,073.78M	1,331.13M	1,403.07M	1,340.88M	1,121.07M	1,281.72M	1,367.48M	1,310.05M	1,328.09M	1,610.02M
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)	9.20	10.37	10.27	15.48	9.35	6.63	3.60	2.62	2.31	2.12	1.84	1.85	2.01	1.95	1.91	2.13	2.15	2.30	2.35	2.43
Debt to Equity (Quarter)	0.36	0.45	0.41	0.43	0.25	0.45	0.30	0.39	0.26	0.33	0.35	0.31	0.31	0.20	0.28	0.10	0.13	0.12	0.27	0.26
Debt Ratio (Quarter)	0.04	0.05	0.05	0.05	0.03	0.05	0.03	0.05	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.01	0.02	0.02	0.04	0.04
Equity Ratio (Quarter)	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.14	0.14	0.14	0.15	0.14
Times Interest Earned (Quarter)	9.20	10.37	10.27	15.48	9.35	6.63	3.60	2.62	2.31	2.12	1.84	1.85	2.01	1.95	1.91	2.13	2.15	2.30	2.35	2.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	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
Valuation
Enterprise Value (Quarter)	44.23M	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
Return Ratios
Return on Sales (Quarter)	4.68%	11.74%	6.00%	6.53%	9.97%	7.08%	3.19%	6.91%	10.41%	9.99%	1.99%	7.01%	5.20%	7.59%	3.82%	5.63%	5.14%	12.30%	2.26%	11.91%
Return on Invested Capital (Quarter)	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.13%	0.15%	0.15%	0.18%	0.20%	0.20%	0.19%	0.20%	0.22%	0.23%	0.21%	0.21%	0.22%	0.20%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.12%	0.11%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%

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1St Source Ratios (2010-2026) | SRCE

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