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1st Source Corporation SRCE Treasury Stock, Value

Treasury Stock, Value at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$117.19M-37.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$273.85M+25.1%
Associated Banc-Corp logo
Associated Banc-CorpASB
$509.59M+3.1%
Regions Financial logo
Regions FinancialRF
——

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:TreasuryStockValue.

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 treasury stock, value?
1st Source Corporation (SRCE) reported treasury stock, value of $164.71M in Q1 2026.
How has 1st Source Corporation's treasury stock, value changed year-over-year?
1st Source Corporation's treasury stock, value increased by 27.8% year-over-year, from $128.91M to $164.71M.
What is the long-term trend for 1st Source Corporation's treasury stock, value?
Over 5 years (2020 to 2025), 1st Source Corporation's treasury stock, value has grown at a 11.5% compound annual growth rate (CAGR), from $82.24M to $141.95M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.