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1st Source Corporation SRCE Off-Balance Sheet Commitments (Contractual)

Off-Balance Sheet Commitments (Contractual) at other companies

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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:LoansAndLeasesReceivableImpairedCommitmentToLend.

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 off-balance sheet commitments (contractual)?
1st Source Corporation (SRCE) reported off-balance sheet commitments (contractual) of $0 in Q1 2026.
What is the long-term trend for 1st Source Corporation's off-balance sheet commitments (contractual)?
Over 2 years (2023 to 2025), 1st Source Corporation's off-balance sheet commitments (contractual) has grown at a 33.1% compound annual growth rate (CAGR), from $2.27M to $4.02M.
What does off-balance sheet commitments (contractual) mean?
This represents the total contractual amount of lending commitments, such as unused lines of credit or letters of credit, that have not yet been funded. These commitments represent potential future liquidity needs and credit exposure for the bank. Investors track this to assess the bank's potential future loan growth and the associated credit risk that could materialize if these commitments are drawn.