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1st Source Corporation SRCE Interest Income Expense After Provision For Loan Loss

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Other financials

Income statement

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Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

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Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

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Operating cash flow$50.8M+13.1%
CapEx$1.4M-20.5%
Free cash flow$49.3M+14.6%

Valuation

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Market cap$2.18B+44.7%
Enterprise value$2.25B+53.5%
P/E12.8×+2.1×
P/S4.8×+1.1×

Profitability

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Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

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Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss.

The official record: 1st Source Corporation’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's interest income expense after provision for loan loss?
1st Source Corporation (SRCE) reported interest income expense after provision for loan loss of $91.6M in Q2 2026.
How has 1st Source Corporation's interest income expense after provision for loan loss changed year-over-year?
1st Source Corporation's interest income expense after provision for loan loss increased by 18.2% year-over-year, from $77.5M to $91.6M.
What is the long-term trend for 1st Source Corporation's interest income expense after provision for loan loss?
Over 4 years (2021 to 2025), 1st Source Corporation's interest income expense after provision for loan loss has grown at a 8.6% compound annual growth rate (CAGR), from $240.94M to $335.61M.