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1st Source Corporation SRCE Current Debt
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Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Short-term borrowings: | ||
| Federal funds purchased and securities sold under agreements to repurchase | 63,494 | 112,470 |
| Other short-term borrowings | 135,996 | 126,151 |
| Total short-term borrowings | 199,490 | 238,621 |
| Long-term debt and mandatorily redeemable securities | 36,026 | 43,330 |
| Subordinated notes | 58,764 | 58,764 |
| Accrued expenses and other liabilities | 183,468 | 170,890 |
| Total liabilities | 7,909,993 | 7,737,180 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's current debt?
- 1st Source Corporation (SRCE) reported current debt of $199.49M in Q2 2026.
- How has 1st Source Corporation's current debt changed year-over-year?
- 1st Source Corporation's current debt increased by 81.3% year-over-year, from $110.06M to $199.49M.
- 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.
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