NASDAQ$SRCE

1st Source Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported record first quarter results and increased cash dividend.

1st Source Corporation reported a record quarterly net income of $28.11 million for the first quarter of 2021, a 71.24% increase from the previous year, with diluted net income per common share up 71.88% to $1.10. The Board of Directors approved a cash dividend increase to $0.30 per common share, up 7.14% from last year.

  • Net income was a record $28.11 million for the quarter, up 71.24% from the first quarter of 2020.
  • Diluted net income per common share was also a record at $1.10, up from the prior year’s first quarter of $0.64.
  • Cash dividend of $0.30 per common share approved, up 7.14% from the $0.28 per common share declared a year ago.
  • Return on average assets of 1.55% and return on average common shareholders’ equity of 12.74% compared to 1.00% and 7.81%, respectively in the first quarter of 2020.

Headline financials

Total Revenue

$83.3M

Previous: $79.5M+4.8%
EPS (adj)

$1.10

Previous: $0.64+71.9%
ROA

1.6%

Previous: 1.0%+55.0%
ROE

12.7%

Previous: 7.8%+63.1%
Net Interest Margin

3.4%

No prior period
Capital Expenditures

-$280K

Previous: -$1.66M+83.1%
Free Cash Flow

$27.8M

Previous: $14.8M+88.5%
Net Income

$28.1M

Previous: $16.4M+71.2%
Operating Income

$74.9M

Previous: $54.2M+38.1%
Gross Profit

$80.3M

Previous: $67.7M+18.6%
Cash & Equivalents

$69.7M

Previous: $122M-43.0%
Total Assets

$7.51B

Previous: $6.74B+11.5%
Stock-Based Comp

$885K

Previous: $736K+20.2%

Revenue & EPS history

1st Source · Revenue · Quarterly

$83.3M

Q1 2021+4.8%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

1st Source · $23.5M total across 7 segments · Q4 2022

  • Trust & Wealth Advisory
    $5.61M
  • Other Income
    $5.11M
  • Debit Card Fees
    $4.67M
  • Deposit Charges
    $3.17M
  • Equipment Rental
    $2.56M
  • Insurance Commissions
    $1.54M
  • Mortgage Banking
    $819K

Forward guidance

The company's future results are dependent on the continuing vaccination of people, the true opening up of the economy and manufacturing supply chains, and housing availability improving.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.1%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+2.7%

Avg return

30 days after

60%

39 / 65 earnings

Positive

+10.6%

Q2 2011

Best reaction

-9.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+1.6%+1.0%
Q4 2025-1.8%-3.5%+4.5%
Q3 2025+3.5%+0.4%+5.5%
Q2 2025-0.9%-0.8%+1.9%
Q1 2025-0.9%-0.0%-2.1%
Q3 2024-3.7%+1.5%+11.1%
Q2 2024+7.3%+5.8%+0.3%
Q1 2024-3.2%-2.7%-0.8%
Q4 2023+4.5%+4.6%-0.1%
Q3 2023+2.4%+2.7%+15.7%
Q2 2023+0.4%+2.0%-0.7%
Q1 2023-0.1%-2.2%-4.8%
Q4 2022-9.5%-6.0%-2.6%
Q3 2022+9.1%+14.5%+11.8%
Q2 2022+2.3%+7.2%+13.2%
Q1 2022-1.2%-2.9%-5.8%
Q4 2021-5.3%-0.8%-3.8%
Q3 2021+1.8%+0.6%+1.1%
Q2 2021-1.7%+2.5%+7.6%
Q1 2021+1.9%+2.0%+5.3%
Q4 2020+0.4%-1.8%+2.5%
Q3 2020+5.0%+0.8%+12.2%
Q2 2020+0.9%-0.2%-1.2%
Q1 2020+2.3%+10.4%+1.3%
Q4 2019-1.3%-2.9%-6.0%
Q3 2019+6.6%+9.4%+10.9%
Q2 2019+1.9%+2.2%+3.0%
Q1 2019-3.4%-1.1%-0.4%
Q4 2018+3.3%+2.3%+7.4%
Q3 2018-6.2%-8.6%-4.9%
Q2 2018+4.5%+5.9%+3.2%
Q1 2018+3.9%+5.8%+4.7%
Q4 2017+1.8%+3.0%-1.4%
Q3 2017+0.1%+0.2%-4.4%
Q2 2017+0.3%+1.8%-5.3%
Q1 2017+8.9%+11.9%+1.9%
Q4 2016+7.1%+6.1%+7.1%
Q3 2016-3.7%-2.3%+12.1%
Q2 2016+3.2%+2.3%+3.7%
Q1 2016+0.4%
Q4 2015-1.4%
Q3 2015+2.1%
Q2 2015-3.7%
Q1 2015-1.2%
Q4 2014+2.4%
Q3 2014+1.0%
Q2 2014-0.1%
Q1 2014-5.1%
Q4 2013-1.5%
Q3 2013+4.8%
Q2 2013-0.2%
Q1 2013-0.2%
Q4 2012-0.2%
Q3 2012+1.4%
Q2 2012+3.5%
Q1 2011+0.9%
Q1 2012+1.2%
Q4 2011-0.6%
Q4 2010-0.6%
Q4 2009-0.6%
Q3 2010+2.2%
Q3 2011+2.2%
Q2 2010+10.6%
Q2 2011+10.6%
Q1 2010+3.0%

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