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1st Source Corporation SRCE Current Debt

Current Debt at other companies

First Financial BancorpFFBC

$620.46M-22.4%

JPMorgan ChaseJPM

$68.05B+4.7%

Huntington BancsharesHBAN

$1.88B+182%

First BancorpFBNC

$0—

First Commonwealth FinancialFCF

$22.86M-70.5%

First Financial BanksharesFFIN

$22.31M-17.3%

Other financials

Income statement

Revenue$113.1M+8.7%

Net income$40.0M+6.5%

EPS (diluted)$1.63+7.2%

Balance sheet

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

Operating cash flow$59.1M-17.6%

CapEx$1.0M-58.8%

Free cash flow$58.1M-16.1%

Valuation

Market cap$1.9B+14.7%

Enterprise value$2.07B+41.9%

P/E11.8×0.0×

P/S4.3×+0.1×

Profitability

Net margin36.3%+0.9pp

FCF margin45.6%-7.1pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: 1st Source Corporation (SRCE) reported current debt of $289.18M in Q1 2026.
How has 1st Source Corporation's current debt changed year-over-year?: 1st Source Corporation's current debt increased by 372.7% year-over-year, from $61.18M to $289.18M.
What is the long-term trend for 1st Source Corporation's current debt?: Over 5 years (2020 to 2025), 1st Source Corporation's current debt has grown at a 9.6% compound annual growth rate (CAGR), from $150.64M to $238.62M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.