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1st Source Corporation SRCE Total investments

Total investments at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$220.06M+3.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$23.2M-13.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$70.84M+57.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$17.75M-31.2%
Banner Corporation logo
Banner CorporationBANR
$9.81M-43.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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:PropertySubjectToOrAvailableForOperatingLeaseNet.

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 investments?
1st Source Corporation (SRCE) reported total investments of $6.6M in Q1 2026.
How has 1st Source Corporation's total investments changed year-over-year?
1st Source Corporation's total investments decreased by 33.1% year-over-year, from $9.86M to $6.6M.
What is the long-term trend for 1st Source Corporation's total investments?
Over 5 years (2020 to 2025), 1st Source Corporation's total investments has grown at a -36.0% compound annual growth rate (CAGR), from $65.04M to $6.96M.
What does total investments mean?
This represents the aggregate value of all investment securities, including debt and equity instruments held by the bank. It reflects the bank's strategy for managing interest rate risk, liquidity, and yield generation beyond the core loan portfolio. A well-diversified investment portfolio is critical for balancing income stability with capital preservation.