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1st Source Corporation SRCE Net gains (losses) on investments

Net gains (losses) on investments at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$2M+103%
Bank First Corporation logo
Bank First CorporationBFC
$752K
First Financial Corporation logo
First Financial CorporationTHFF
-$109K-3,533%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
First Bancorp logo
First BancorpFNLC
$0
Business First Bancshares logo
Business First BancsharesBFST
$416K-60.9%

Other financials

Income statement

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Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

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Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

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Operating cash flow$50.8M+13.1%
CapEx$1.4M-20.5%
Free cash flow$49.3M+14.6%

Valuation

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Market cap$2.1B+45.9%
Enterprise value$2.18B+55.1%
P/E12.3×+2.1×
P/S4.6×+1.1×

Profitability

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Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

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Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss.

The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Mortgage banking8581,1161,8691,969
Insurance commissions1,7911,6854,3024,125
Equipment rental5407791,1291,678
Gains (losses) on investment securities available-for-sale13(997)13(997)
Other4,9595,4529,09710,477
Total noninterest income25,01923,05748,02046,160
Noninterest expense:
Salaries and employee benefits33,15231,80065,97363,915

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's net gains (losses) on investments?
1st Source Corporation (SRCE) reported net gains (losses) on investments of $13K in Q2 2026.
How has 1st Source Corporation's net gains (losses) on investments changed year-over-year?
1st Source Corporation's net gains (losses) on investments increased by 101.3% year-over-year, from -$997K to $13K.
What is the long-term trend for 1st Source Corporation's net gains (losses) on investments?
Over 4 years (2021 to 2025), 1st Source Corporation's net gains (losses) on investments has grown at a 89.0% compound annual growth rate (CAGR), from -$680K to -$8.68M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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