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1st Source Corporation SRCE Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | 409 | (1,006) |
| Net change in operating activities | 109,893 | 116,645 |
| Investing activities: | ||
| Proceeds from sales of investment securities available-for-sale | 777 | 25,709 |
| Proceeds from maturities and paydowns of investment securities available-for-sale | 82,966 | 173,793 |
| Purchases of investment securities available-for-sale | (102,109) | (79,110) |
| Net change in partnership investments | (14,008) | (6,961) |
| Net change in other investments | — | 1,715 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's sale of investments?
- 1st Source Corporation (SRCE) reported sale of investments of $777K in Q2 2026.
- How has 1st Source Corporation's sale of investments changed year-over-year?
- 1st Source Corporation's sale of investments decreased by 97.0% year-over-year, from $25.71M to $777K.
- What is the long-term trend for 1st Source Corporation's sale of investments?
- Over 2 years (2022 to 2025), 1st Source Corporation's sale of investments has grown at a 227.0% compound annual growth rate (CAGR), from $23.8M to $254.5M.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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