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1st Source Corporation SRCE Total investment securities

Total investment securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$803.55B+25.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$1.04B-9.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.37B+24.0%
Banner Corporation logo
Banner CorporationBANR
$2.98B-3.9%
Customers Bancorp logo
Customers BancorpCUBI
$117.88M+21.8%
Associated Banc-Corp logo
Associated Banc-CorpASB
$290.19M+49.4%

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:FederalHomeLoanBankStockAndFederalReserveBankStock.

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 total investment securities?
1st Source Corporation (SRCE) reported total investment securities of $22.14M in Q1 2026.
How has 1st Source Corporation's total investment securities changed year-over-year?
1st Source Corporation's total investment securities decreased by 7.2% year-over-year, from $23.86M to $22.14M.
What is the long-term trend for 1st Source Corporation's total investment securities?
Over 5 years (2020 to 2025), 1st Source Corporation's total investment securities has grown at a -4.2% compound annual growth rate (CAGR), from $27.43M to $22.14M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.