1st Source Corporation SRCE Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

Banner CorporationBANR

$16.9M+4.3%

Huntington BancsharesHBAN

——

Independent Bank CorpINDB

——

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$1.9B+14.7%

Enterprise value$2.07B+41.9%

P/E11.8×0.0×

P/S4.3×+0.1×

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:DerivativeCollateralRightToReclaimCash.

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 net cash collateral received - derivative instruments?: 1st Source Corporation (SRCE) reported net cash collateral received - derivative instruments of $610K in Q1 2026.
What does net cash collateral received - derivative instruments mean?: This metric represents the net balance of cash collateral held by the company from counterparties to secure derivative positions. It serves as a liquidity buffer against potential counterparty default and market volatility. A positive balance indicates the firm is effectively mitigating credit risk through collateralization.