1st Source Corporation SRCE Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 cash, cash equivalents, and marketable securities?
- 1st Source Corporation (SRCE) reported cash, cash equivalents, and marketable securities of $1.14B in Q1 2026.
- How has 1st Source Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- 1st Source Corporation's cash, cash equivalents, and marketable securities decreased by 8.9% year-over-year, from $1.25B to $1.14B.
- What is the long-term trend for 1st Source Corporation's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), 1st Source Corporation's cash, cash equivalents, and marketable securities has grown at a 31.8% compound annual growth rate (CAGR), from $214.33M to $853.18M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.