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1st Source Corporation SRCE Cash & Equivalents
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Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in financing activities | 111,315 | 47,906 |
| Net change in cash and cash equivalents | 7,446 | 24,282 |
| Cash and cash equivalents, beginning of year | 119,857 | 124,826 |
| Cash and cash equivalents, end of period | $127,303 | $149,108 |
| Supplemental Information: | ||
| Non-cash transactions: | ||
| Loans transferred to other real estate and repossessions | $3,697 | $4,315 |
| Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan | 859 | 1,227 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's cash & equivalents?
- 1st Source Corporation (SRCE) reported cash & equivalents of $127.3M in Q2 2026.
- How has 1st Source Corporation's cash & equivalents changed year-over-year?
- 1st Source Corporation's cash & equivalents decreased by 14.6% year-over-year, from $149.11M to $127.3M.
- What is the long-term trend for 1st Source Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), 1st Source Corporation's cash & equivalents has grown at a -13.2% compound annual growth rate (CAGR), from $243.05M to $119.86M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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