1st Source Corp

NAS:SRCEFinancial ServicesCBOEFTSE:MRUTNASDAQ:BANK

$88.72+1.77%LiveIn session · ≈ AED 325.82 · Market cap $2.14B

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	80.0%	96.1%	88.7%	71.6%	65.7%	70.3%	—	—
Operating margin	29.0%	43.6%	40.7%	31.9%	30.0%	34.2%	34.2%	+0.0 pts
Net margin	22.2%	33.4%	31.3%	24.6%	23.3%	26.4%	26.4%	+0.0 pts
EBITDA margin	37.5%	50.4%	45.7%	34.9%	32.2%	35.7%	—	—
Return on equity	9.2%	12.9%	13.9%	12.6%	11.9%	12.4%	12.0%	−0.4 pts
Return on assets	1.1%	1.5%	1.4%	1.4%	1.5%	1.7%	1.7%	+0.0 pts
Return on capital employed	9.9%	14.1%	15.2%	11.7%	11.8%	2.3%	—	—
Debt / equity	0.3×	0.3×	0.4×	0.4×	0.3×	0.3×	0.3×	−3.3%
Debt / assets	3.7%	3.8%	3.6%	4.6%	3.6%	3.8%	—	—
Interest coverage	2.9×	8.5×	5.2×	1.2×	0.9×	1.2×	—	—
Current ratio	0.2×	0.3×	0.3×	0.2×	0.1×	12.6×	12.6×	+0.0%
Quick ratio	0.2×	0.3×	0.3×	0.2×	0.1×	12.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.5×	0.5×	+0.0%
Asset turnover	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	1.3×	1.3×	1.0×	—	—	—	—	—
Dividend payout	36.5%	26.4%	26.6%	26.5%	26.7%	24.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.