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1st Source Corporation SRCE Debt Maturity - 2024

Debt Maturity - 2024 at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$56K-20.0%
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Banner CorporationBANR
$1.42B-2.4%
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Customers BancorpCUBI
——

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:TimeDepositMaturitiesYearOne.

The official record: 1st Source Corporation’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's debt maturity - 2024?
1st Source Corporation (SRCE) reported debt maturity - 2024 of $1.31B in Q4 2025.
How has 1st Source Corporation's debt maturity - 2024 changed year-over-year?
1st Source Corporation's debt maturity - 2024 decreased by 12.9% year-over-year, from $1.51B to $1.31B.
What is the long-term trend for 1st Source Corporation's debt maturity - 2024?
Over 5 years (2020 to 2025), 1st Source Corporation's debt maturity - 2024 has grown at a 9.5% compound annual growth rate (CAGR), from $834.72M to $1.31B.
What does debt maturity - 2024 mean?
The total principal amount of long-term debt obligations that are scheduled to reach maturity during the 2024 fiscal year. This metric is essential for evaluating the company's refinancing risk and the potential impact of market interest rates on future debt service costs.