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1st Source Corporation SRCE Deposits

Deposits at other companies

Bank First CorporationBFC

$5.09B+38.4%

Simmons First NationalSFNC

$20.2B-6.8%

First Financial BancorpFFBC

$17.92B+26.2%

JPMorgan ChaseJPM

$2.68T+7.2%

Huntington BancsharesHBAN

$223.48B+35.2%

PNC Financial ServicesPNC

$457.65B+8.2%

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$1.93B+14.7%

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:Deposits.

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 deposits?: 1st Source Corporation (SRCE) reported deposits of $7.23B in Q1 2026.
How has 1st Source Corporation's deposits changed year-over-year?: 1st Source Corporation's deposits decreased by 2.6% year-over-year, from $7.42B to $7.23B.
What is the long-term trend for 1st Source Corporation's deposits?: Over 5 years (2020 to 2025), 1st Source Corporation's deposits has grown at a 4.0% compound annual growth rate (CAGR), from $5.95B to $7.23B.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.