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CapEx at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$96M+77.8%
Bank First Corporation logo
Bank First CorporationBFC
$3.76M+3.9%
First Financial Corporation logo
First Financial CorporationTHFF
$1.3M+14.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.02M-76.7%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
First Bancorp logo
First BancorpFNLC
$189K+40.0%

Other financials

Income statement

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Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

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Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

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Operating cash flow$50.8M+13.1%
Free cash flow$49.3M+14.6%

Valuation

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Market cap$2.15B+48.6%
Enterprise value$2.22B+57.8%
P/E12.6×+2.3×
P/S4.8×+1.2×

Profitability

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Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

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Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from principal payments on direct finance leases52,48839,686
Net change in loans and leases(275,728)(319,700)
Net change in equipment owned under operating leases4691,493
Purchases of premises and equipment(2,482)(4,333)
Proceeds from disposal of premises and equipment13115
Proceeds from sales of other real estate and repossessions1,9451,439
Net change in investing activities(213,762)(140,269)
Financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's capex?
1st Source Corporation (SRCE) reported capex of $1.45M in Q2 2026.
How has 1st Source Corporation's capex changed year-over-year?
1st Source Corporation's capex decreased by 20.5% year-over-year, from $1.82M to $1.45M.
What is the long-term trend for 1st Source Corporation's capex?
Over 4 years (2021 to 2025), 1st Source Corporation's capex has grown at a 36.7% compound annual growth rate (CAGR), from $2.89M to $10.08M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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