Actionnariat et activité des initiés pour 1st Source Corporation (SRCE): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $85.94 |
| Capitalisation | $2.1B |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-08-10 | Bauer Brett A. | S-Sale | 500 | $44K |
| 2026-08-04 | AFFLECK-GRAVES JOHN F | A-Award | 239 | $21K |
| 2026-08-04 | Schurz Todd F. | A-Award | 155 | $14K |
| 2026-08-04 | Graham Tracy D | A-Award | 155 | $14K |
| 2026-08-04 | OZARK TIMOTHY K | A-Award | 211 | $19K |
| 2026-08-04 | SHREWSBURY RONDA | A-Award | 178 | $16K |
| 2026-08-04 | Torres Isaac P. | A-Award | 155 | $14K |
| 2026-06-12 | Murphy Carmen C | G-Gift | 2,000 | |
| 2026-06-12 | MURPHY CHRISTOPHER J III | G-Gift | 2,000 | |
| 2026-06-03 | Murphy Christopher J IV | A-Award | 250 | $18K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $58.6M | $73.6M | $94.9M | $67.2M | $74.2M | $54.4M | $84.7M | $77.5M | $76.8M | $69.2M |
| Placements à Court Terme | $850.5M | $904.0M | $990.1M | $1.04B | $1.20B | $1.86B | $1.78B | $1.62B | $944.7M | $1.52B |
| Créances | $130.1M | $155.4M | $159.3M | $228.0M | $288.6M | $269.5M | $380.0M | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $1.04B | $1.13B | $1.24B | $1.34B | $1.56B | $2.19B | $2.24B | $1.70B | $1.02B | $1.59B |
| Immobilisations Corporelles | $175.5M | $194.2M | $186.6M | $163.9M | $114.4M | $95.5M | $76.5M | $66.5M | $64.9M | $65.3M |
| Goodwill | 0 | $83.7M | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M |
| Actifs Incorporels | $84.1M | $62000 | $133000 | $104000 | $82000 | $60000 | $40000 | $21000 | $2000 | 0 |
| Actifs Totaux | $5.49B | $5.89B | $6.29B | $6.62B | $7.32B | $8.10B | $8.34B | $8.73B | $8.93B | $9.06B |
| Dettes Fournisseurs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dette à Court Terme | $291.9M | $214.6M | $199.3M | $145.9M | $150.6M | $200.0M | $215.5M | $312.4M | $249.2M | $238.6M |
| Passifs Courants | $4.68B | $5.04B | $5.40B | $5.64B | $6.25B | $7.00B | $7.31B | $7.35B | $7.48B | $126.2M |
| Dette à Long Terme | $133.1M | $109.9M | $113.3M | $112.4M | $120.3M | $109.4M | $87.4M | $85.0M | $75.8M | $102.1M |
| Passifs Totaux | $4.81B | $5.17B | $5.53B | $5.77B | $6.39B | $7.13B | $7.42B | $7.66B | $7.75B | $7.74B |
| Réserves | $290.8M | $340.0M | $399.0M | $463.3M | $514.2M | $603.8M | $694.9M | $789.8M | $890.9M | $1.02B |
| Capitaux Propres | $672.6M | $718.5M | $762.1M | $828.3M | $886.8M | $916.3M | $864.1M | $989.6M | $1.11B | $1.27B |
| Dette Totale | $425.0M | $324.5M | $312.7M | $258.3M | $270.9M | $309.4M | $302.9M | $397.4M | $325.0M | $340.7M |
| Dette Nette | -$484.0M | -$653.2M | -$772.3M | -$849.5M | -$1.00B | -$1.61B | -$1.56B | -$1.30B | -$696.5M | -$1.25B |
| Fonds de Roulement | -$3.64B | -$3.91B | -$4.16B | -$4.31B | -$4.68B | -$4.81B | -$5.07B | -$5.65B | -$6.46B | $1.47B |
Santé financière
| Dette / Capitaux propres | 0.22 |
| Ratio de liquidité | 0.51 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.61 |
Rentabilité
| Rentabilité des capitaux propres | 12.41% |
| Rentabilité du capital investi | 8.60% |
| Rentabilité des actifs | 1.75% |
| Marge brute | 72.81% |
| Marge opérationnelle | 36.39% |
| Marge nette | 28.09% |
Entreprises liées: FCF · FRME · GABC · LKFN · LOB · MBIN · NBHC
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de SRCE: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions