1st Source Corporation SRCE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $127.3M-14.6% | $118.81M-46.7% | $119.86M-4.0% | $214.26M+26.5% | $149.11M-44.6% | ||
| $57.88M+4.1% | $57.97M+5.8% | $58.32M+9.1% | $57.85M+20.1% | $55.6M+15.4% | ||
| $83.9M0.0% | $83.9M0.0% | $83.9M0.0% | $83.9M0.0% | $83.9M0.0% | ||
| —— | —— | $0— | —— | —— | ||
| $9.26B+1.9% | $9.11B+1.7% | $9.06B+1.4% | $9.06B+3.3% | $9.09B+2.4% | ||
| $199.49M+81.3% | $289.18M+373% | $238.62M-4.2% | $73.57M-55.6% | $110.06M-61.8% | ||
| $199.49M+81.3% | $289.18M+373% | $238.62M-4.2% | $73.57M-55.6% | $110.06M-61.8% | ||
| $7.43B-0.1% | $7.23B-2.6% | $7.23B-0.1% | $7.41B+4.0% | $7.44B+3.4% | ||
| $7.91B+1.0% | $7.79B+0.6% | $7.74B-0.2% | $7.77B+2.3% | $7.83B+0.9% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $1.08B+14.2% | $1.05B+13.6% | $1.02B+13.9% | $983.62M+13.3% | $950.36M+12.9% | ||
| $1.31B+9.3% | $1.28B+10.0% | $1.27B+14.8% | $1.24B+12.0% | $1.2B+14.9% | ||
| $9.26B+1.9% | $9.11B+1.7% | $9.06B+1.4% | $9.06B+3.3% | $9.09B+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are 1st Source Corporation's total assets?
- 1st Source Corporation (SRCE) holds $9.3B in total assets, up 1.9% year over year.
- How much debt does 1st Source Corporation have?
- 1st Source Corporation carries $199.5M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does 1st Source Corporation have?
- 1st Source Corporation holds $127.3M in cash and equivalents.
- Where does 1st Source Corporation's balance sheet data come from?
- Every line is extracted from 1st Source Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
