1st Source Corp (SRCE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 6.72M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $6.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $6.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $5.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $5.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $5.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $5.18M | (m) | $173.00M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $5.08M | (m) | $157.92M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $4.89M | (m) | $138.26M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $4.49M | (m) | $110.82M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $4.21M | (m) | $80.28M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $3.98M | (m) | $52.81M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $3.59M | (m) | $30.35M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $3.76M | (m) | $18.46M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $4.11M | (m) | $15.42M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $4.06M | (m) | $15.69M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $4.21M | (m) | $18.13M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $3.88M | (m) | $20.69M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $3.50M | (m) | $24.23M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $3.44M | (m) | $29.25M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $3.29M | (m) | $37.21M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $3.07M | (m) | $44.99M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $2.94M | (m) | $52.42M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $2.83M | (m) | $57.78M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $2.77M | (m) | $59.01M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $2.88M | (m) | $57.44M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $3.04M | (m) | $53.29M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $3.35M | (m) | $48.78M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $3.55M | (m) | $43.41M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $3.54M | (m) | $38.11M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $3.40M | (m) | $33.97M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $3.15M | (m) | $29.82M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $2.96M | (m) | $26.75M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $3.01M | (m) | $24.72M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $2.21M | (m) | $23.13M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $2.79M | (m) | $22.24M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $2.88M | (m) | $22.10M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $2.93M | (m) | $21.57M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $3.16M | (m) | $20.57M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $3.39M | (m) | $19.48M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $3.84M | (m) | $18.16M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | $17.71M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | (m) | (m) | $17.54M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | (m) | (m) | $17.68M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | (m) | (m) | $18.23M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | $18.96M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | (m) | (m) | $20.33M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | (m) | (m) | $21.38M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | (m) | (m) | $22.77M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | $24.64M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | $26.50M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | (m) | (m) | $28.52M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | (m) | (m) | $30.31M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | $31.87M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | $34.16M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | $36.69M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | $39.12M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $53.13M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $72.20M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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