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1st Source Corporation SRCE Depreciation Nonproduction

Depreciation Nonproduction at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.06M+55.3%

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$1.93B+14.7%

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:DepreciationNonproduction.

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 depreciation nonproduction?
1st Source Corporation (SRCE) reported depreciation nonproduction of $1.38M in Q1 2026.
How has 1st Source Corporation's depreciation nonproduction changed year-over-year?
1st Source Corporation's depreciation nonproduction increased by 15.9% year-over-year, from $1.19M to $1.38M.
What is the long-term trend for 1st Source Corporation's depreciation nonproduction?
Over 4 years (2021 to 2025), 1st Source Corporation's depreciation nonproduction has grown at a -0.1% compound annual growth rate (CAGR), from $5.09M to $5.07M.
What does depreciation nonproduction mean?
Represents the non-cash expense recognized for the wear and tear of physical assets such as premises, furniture, and equipment used in general business operations. This metric reflects the systematic allocation of the cost of tangible assets over their useful lives, excluding assets directly tied to production or specialized leasing activities. It is a key component in reconciling net income to cash flow from operating activities.