1st Source Corporation SRCE Lending commitments held for investment - individually evaluated

Lending commitments held for investment - individually evaluated at other companies

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Revenue$113.1M+8.7%

Net income$40.0M+6.5%

EPS (diluted)$1.63+7.2%

Cash & equivalents$118.8M-46.7%

Total debt$289.2M+373%

Total equity$1.3B+10.0%

Total assets$9.1B+1.7%

Operating cash flow$59.1M-17.6%

CapEx$1.0M-58.8%

Free cash flow$58.1M-16.1%

Market cap$1.93B+14.7%

Net margin36.3%+0.9pp

FCF margin45.6%-7.1pp

Return on equity13.2%+0.2pp

Debt / equity0.2×+0.2×

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend.

The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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What is 1st Source Corporation's lending commitments held for investment - individually evaluated?: 1st Source Corporation (SRCE) reported lending commitments held for investment - individually evaluated of $0 in Q1 2026.
What is the long-term trend for 1st Source Corporation's lending commitments held for investment - individually evaluated?: Over 2 years (2023 to 2025), 1st Source Corporation's lending commitments held for investment - individually evaluated has grown at a 33.1% compound annual growth rate (CAGR), from $2.27M to $4.02M.