Skip to content
OpenCapital
Get started

1st Source Corporation SRCE Accrued investment income

Accrued investment income at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$70.08M-0.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Customers Bancorp logo
Customers BancorpCUBI
——

Other financials

Income statement

See full
Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

See full
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

See full
Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

See full
Market cap$1.93B+14.7%

Profitability

See full
Net margin36.3%+0.9pp
FCF margin45.6%-7.1pp

Returns & leverage

See full
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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about 1st Source Corporation's accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 1st Source Corporation's accrued investment income?
1st Source Corporation (SRCE) reported accrued investment income of $26.42M in Q1 2026.
How has 1st Source Corporation's accrued investment income changed year-over-year?
1st Source Corporation's accrued investment income increased by 0.2% year-over-year, from $26.38M to $26.42M.
What is the long-term trend for 1st Source Corporation's accrued investment income?
Over 5 years (2020 to 2025), 1st Source Corporation's accrued investment income has grown at a 10.8% compound annual growth rate (CAGR), from $16.39M to $27.43M.
What does accrued investment income mean?
This metric reflects interest or dividends earned on investment securities that have been recognized in the income statement but have not yet been received in cash. It acts as a bridge between accrual-based accounting and actual cash flow generation. A significant increase may indicate a timing mismatch in interest collection or potential credit concerns regarding the underlying issuers.