What is 1st Source Corporation's other short-term debt?

1st Source Corporation (SRCE) reported other short-term debt of $135.79M in Q1 2026.

How has 1st Source Corporation's other short-term debt changed year-over-year?

1st Source Corporation's other short-term debt increased by 11687.2% year-over-year, from $1.15M to $135.79M.

What is the long-term trend for 1st Source Corporation's other short-term debt?

Over 5 years (2020 to 2025), 1st Source Corporation's other short-term debt has grown at a 77.9% compound annual growth rate (CAGR), from $7.08M to $126.15M.

1st Source Corporation SRCE Other short-term debt

Other short-term debt at other companies

First Financial BancorpFFBC

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Regions FinancialRF

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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$1.93B+14.7%

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:OtherShortTermBorrowings.

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 other short-term debt?: 1st Source Corporation (SRCE) reported other short-term debt of $135.79M in Q1 2026.
How has 1st Source Corporation's other short-term debt changed year-over-year?: 1st Source Corporation's other short-term debt increased by 11687.2% year-over-year, from $1.15M to $135.79M.
What is the long-term trend for 1st Source Corporation's other short-term debt?: Over 5 years (2020 to 2025), 1st Source Corporation's other short-term debt has grown at a 77.9% compound annual growth rate (CAGR), from $7.08M to $126.15M.