Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $57.8M | $68.1M | $82.4M | $92.0M | $81.5M | $119M | $121M | $125M | $133M | $158M |
| EPS (diluted) | $2.22 | $2.60 | $3.16 | $3.57 | $3.17 | $4.70 | $4.84 | $5.03 | $5.36 | $6.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.1M | $140M | $160M | $165M | $154M | $167M | $176M | $188M | $194M | $223M |
| Capital expenditures | $8.94M | $5.44M | $3.06M | $8.03M | $2.85M | $2.89M | $2.38M | $5.98M | $12.4M | $10.1M |
| Free cash flow | $89.1M | $134M | $157M | $157M | $152M | $164M | $173M | $182M | $181M | $213M |
| Share buybacks | $8.03M | $41.0K | $9.27M | $15.1M | $6.42M | $33.1M | $6.84M | $12.5M | $178K | $13.9M |
| Dividends paid | $19.4M | $20.4M | $25.7M | $29.0M | $29.8M | $31.3M | $32.1M | $33.1M | $35.4M | $38.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $108M | $78.0M | $99.1M | $83.4M | $243M | $525M | $123M | $130M | $125M | $120M |
| Total assets | $5.49B | $5.89B | $6.29B | $6.62B | $7.32B | $8.10B | $8.34B | $8.73B | $8.93B | $9.06B |
| Total liabilities | $4.81B | $5.17B | $5.53B | $5.77B | $6.39B | $7.13B | $7.42B | $7.66B | $7.75B | $7.74B |
| Shareholders' equity | $673M | $719M | $762M | $828M | $887M | $916M | $864M | $990M | $1.11B | $1.27B |
| Retained earnings | $291M | $340M | $399M | $463M | $514M | $604M | $695M | $790M | $891M | $1.02B |
| Shares (wtd avg diluted) | 25.9M | 25.9M | 25.9M | 25.6M | 25.5M | 25.0M | 24.7M | 24.6M | 24.5M | 24.5M |
Every figure is extracted from 1ST SOURCE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.