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1st Source Corporation SRCE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Simmons First NationalSFNC
$144.75M+94.3%
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First Financial BancorpFFBC
$256.86M+84.1%
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JPMorgan ChaseJPM
$11.71B+9.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
First Bancorp logo
First BancorpFBNC
$67.14M+91.6%
Huntington Bancshares logo
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
1st Source Corporation (SRCE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $41.56M in Q1 2026.
How has 1st Source Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
1st Source Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 53.7% year-over-year, from $89.72M to $41.56M.
What is the long-term trend for 1st Source Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), 1st Source Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 3.3% compound annual growth rate (CAGR), from $336.36M to $382.29M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.