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6.96Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 60.58Close
$ 53.28 - $ 67.65 52-Week Range
Ticker Information
Ticker
SRCECompany Name
1ST SOURCE CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQ1ST SOURCE CORP - Price to Operating Cash Flow Chart Analysis (TTM)
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SRCE - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 1.52B | $ 218.55M | 6.96 |
| 3/31/2025 | $ 1.44B | $ 223.69M | 6.45 |
| 12/31/2024 | $ 1.63B | $ 193.85M | 8.42 |
| 9/30/2024 | $ 1.46B | $ 204.46M | 7.13 |
| 6/30/2024 | $ 1.53B | $ 188.25M | 8.12 |
| 3/31/2024 | $ 1.25B | $ 183.04M | 6.84 |
| 12/31/2023 | $ 1.23B | $ 187.94M | 6.56 |
| 9/30/2023 | $ 1.04B | $ 187.57M | 5.56 |
| 6/30/2023 | $ 1.13B | $ 190.2M | 5.93 |
| 3/31/2023 | $ 1.07B | $ 180.58M | 5.94 |
Key Performance Insights, Last 5 Years
- 1ST SOURCE CORP's latest trailing twelve months (TTM) P/OCF stands at 4.98.
- Over the past 5 years, 1ST SOURCE CORP's average P/OCF has been 6.72.
- The median P/OCF for 1ST SOURCE CORP during this period was 6.96
- 1ST SOURCE CORP reached its highest P/OCF over the past 5 years at 8.42.
- The lowest P/OCF recorded by 1ST SOURCE CORP in the same timeframe 4.98
1ST SOURCE CORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for 1ST SOURCE CORP is calculated as follows: Market Cap [ $ 888.24M ] / CF - Operations [ $ 178.38M ]
(=) P/OCF [ 4.98 ] SRCE - Price to Operating Cash Flow, Last 5 years
4.98
Minimum
Sep 30, 2020
8.42
Maximum
Dec 31, 2024
6.72
Average
6.96
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |