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1st Source Corporation SRCE Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

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Other financials

Income statement

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Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

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Cash & equivalents$118.8M-46.7%
Total debt$289.2M+373%
Total equity$1.3B+10.0%
Total assets$9.1B+1.7%

Cash flow

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Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

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Market cap$1.9B+14.7%
Enterprise value$2.07B+41.9%
P/E11.8×0.0×
P/S4.3×+0.1×

Profitability

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Net margin36.3%+0.9pp
FCF margin45.6%-7.1pp

Returns & leverage

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Return on equity13.2%+0.2pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's available-for-sale debt securities - fair value (maturing within 1 year)?
1st Source Corporation (SRCE) reported available-for-sale debt securities - fair value (maturing within 1 year) of $112.83M in Q1 2026.
How has 1st Source Corporation's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
1st Source Corporation's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 58.5% year-over-year, from $271.98M to $112.83M.
What is the long-term trend for 1st Source Corporation's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), 1st Source Corporation's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -9.5% compound annual growth rate (CAGR), from $116.56M to $70.62M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This represents the current market value of available-for-sale debt securities that will mature in less than one year. It serves as a measure of the bank's highly liquid investment assets that can be converted to cash in the near term. This metric is essential for evaluating the bank's ability to meet short-term funding requirements.