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1st Source Corporation SRCE Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Simmons First National logo
Simmons First NationalSFNC
$54.26M+221%
First Financial Bancorp logo
First Financial BancorpFFBC
$90.6M+226%
PNC Financial Services logo
PNC Financial ServicesPNC
-$474M+50.8%
First Bancorp logo
First BancorpFBNC
-$4.2M+51.7%
Bank First Corporation logo
Bank First CorporationBFC
-$8.1M-733%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.68M-646%

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%
Enterprise value$2.1B+41.9%
P/E12×0.0×
P/S4.4×+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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
1st Source Corporation (SRCE) reported increase (decrease) in other operating assets of -$6.9M in Q1 2026.
How has 1st Source Corporation's increase (decrease) in other operating assets changed year-over-year?
1st Source Corporation's increase (decrease) in other operating assets decreased by 451.7% year-over-year, from -$1.25M to -$6.9M.
What is the long-term trend for 1st Source Corporation's increase (decrease) in other operating assets?
Over 2 years (2021 to 2024), 1st Source Corporation's increase (decrease) in other operating assets has grown at a -51.6% compound annual growth rate (CAGR), from -$17.76M to $4.16M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.