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1st Source Corporation SRCE Loans 90+ Days Past Due

Loans 90+ Days Past Due at other companies

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$29.99M-13.4%
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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:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing.

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 loans 90+ days past due?
1st Source Corporation (SRCE) reported loans 90+ days past due of $398K in Q1 2026.
How has 1st Source Corporation's loans 90+ days past due changed year-over-year?
1st Source Corporation's loans 90+ days past due increased by 226.2% year-over-year, from $122K to $398K.
What is the long-term trend for 1st Source Corporation's loans 90+ days past due?
Over 5 years (2020 to 2025), 1st Source Corporation's loans 90+ days past due has grown at a 32.0% compound annual growth rate (CAGR), from $115K to $460K.
What does loans 90+ days past due mean?
This metric measures the total volume of loans that are 90 days or more past their scheduled payment date but are still classified as accruing interest. It is a critical early-warning indicator of potential credit deterioration and future non-performing assets. High levels of 90-day past due loans suggest weaknesses in underwriting or deteriorating borrower financial health.