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1st Source Corporation SRCE Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
1st Source Corporation (SRCE) reported accretion (amortization) of discounts and premiums, investments of $680K in Q1 2026.
How has 1st Source Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
1st Source Corporation's accretion (amortization) of discounts and premiums, investments increased by 5.3% year-over-year, from $646K to $680K.
What is the long-term trend for 1st Source Corporation's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), 1st Source Corporation's accretion (amortization) of discounts and premiums, investments has grown at a -22.5% compound annual growth rate (CAGR), from -$6.68M to $3.12M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts over the life of the instrument. This adjustment aligns the interest income recognized on the income statement with the effective yield of the investment portfolio. It is essential for understanding the true cash-basis yield of the company's investment holdings.