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1st Source Corporation SRCE Proceeds From Sale Of Buildings

Proceeds From Sale Of Buildings at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$1.7M—
1st Source Corporation logo
1st Source CorporationSRCE
$1K—
PVH logo
PVHPVH
$0-100%
Credit Acceptance logo
Credit AcceptanceCACC
$0-100%
Graco logo
GracoGGG
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$29.57M-53.7%

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$1.9B+14.7%
Enterprise value$2.07B+41.9%
P/E11.8×0.0×
P/S4.3×+0.1×

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:ProceedsFromSaleOfBuildings.

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 sale of buildings?
1st Source Corporation (SRCE) reported proceeds from sale of buildings of $1K in Q1 2026.
What is the long-term trend for 1st Source Corporation's proceeds from sale of buildings?
Over 4 years (2021 to 2025), 1st Source Corporation's proceeds from sale of buildings has grown at a 18.5% compound annual growth rate (CAGR), from $129K to $254K.
What does proceeds from sale of buildings mean?
Indicates the cash inflows realized from the divestiture of real estate assets, such as bank branches or corporate office facilities. This metric provides insight into the company's real estate optimization strategy and non-core asset liquidation.