What is 1st Source Corporation's derivative liabilities?

1st Source Corporation (SRCE) reported derivative liabilities of $0 in Q1 2026.

What is the long-term trend for 1st Source Corporation's derivative liabilities?

Over 5 years (2020 to 2025), 1st Source Corporation's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $6.22M to $0.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

1st Source Corporation SRCE Derivative liabilities

Derivative liabilities at other companies

First Merchants CorporationFRME

$6.7M-16.3%

Enterprise Financial ServicesEFSC

$7.4M-26.7%

Independent Bank CorpINDB

$0-100%

Banner CorporationBANR

$0—

JPMorgan ChaseJPM

——

Huntington BancsharesHBAN

——

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:DerivativeLiabilityFairValueGrossAsset.

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 derivative liabilities?: 1st Source Corporation (SRCE) reported derivative liabilities of $0 in Q1 2026.
What is the long-term trend for 1st Source Corporation's derivative liabilities?: Over 5 years (2020 to 2025), 1st Source Corporation's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $6.22M to $0.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.