What is 1st Source Corporation's HTM securities?

1st Source Corporation (SRCE) reported HTM securities of $1.58B in Q1 2026.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

1st Source Corporation SRCE HTM Securities

HTM Securities at other companies

First Financial BancorpFFBC

$49.63M-35.1%

JPMorgan ChaseJPM

$272.14B+2.7%

Huntington BancsharesHBAN

$14.77B-9.5%

PNC Financial ServicesPNC

$72.04B-3.2%

First BancorpFBNC

$511.43M-1.3%

First Commonwealth FinancialFCF

$577.29M+11.2%

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

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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%

Enterprise value$2.1B+41.9%

P/E12×0.0×

P/S4.4×+0.1×

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: 1st Source Corporation (SRCE) reported HTM securities of $1.58B in Q1 2026.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.