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1st Source Corporation SRCE Change in accrued investment income

Change in accrued investment income at other companies

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-$2.51M+57.1%
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$4.96M+245%
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-$7.35M-111%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
1st Source Corporation (SRCE) reported change in accrued investment income of -$1.1M in Q1 2026.
How has 1st Source Corporation's change in accrued investment income changed year-over-year?
1st Source Corporation's change in accrued investment income increased by 17.2% year-over-year, from -$1.33M to -$1.1M.
What is the long-term trend for 1st Source Corporation's change in accrued investment income?
Over 3 years (2021 to 2025), 1st Source Corporation's change in accrued investment income has grown at a 3.5% compound annual growth rate (CAGR), from -$2.48M to $2.75M.
What does change in accrued investment income mean?
Tracks the net change in interest or dividends earned on investment securities that have been recognized as income but not yet received in cash. This metric highlights the timing difference between revenue recognition and cash collection for the investment portfolio. Significant fluctuations can indicate changes in the composition or payment schedules of the underlying investment assets.