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1st Source Corporation SRCE Gross Unrealized Gains

Gross Unrealized Gains at other companies

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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$2.15B+48.6%
Enterprise value$2.22B+57.8%
P/E12.6×+2.3×
P/S4.8×+1.2×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045
(Dollars in thousands) / June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. States and political subdivisions securities108,121514(1,637)106,998
Mortgage-backed securities — Federal agencies743,150920(52,477)691,593
Corporate debt securities500(4)496
Total debt securities available-for-sale$1,588,489$1,746$(62,546)$1,527,689
December 31, 2025
U.S. Treasury and Federal agencies securities$697,652$3,171$(4,046)$696,777
U.S. States and political subdivisions securities113,1261,333(1,396)113,063
Mortgage-backed securities — Federal agencies757,1513,372(48,380)712,143

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's gross unrealized gains?
1st Source Corporation (SRCE) reported gross unrealized gains of $1.75M in Q2 2026.
How has 1st Source Corporation's gross unrealized gains changed year-over-year?
1st Source Corporation's gross unrealized gains decreased by 60.4% year-over-year, from $4.41M to $1.75M.
What is the long-term trend for 1st Source Corporation's gross unrealized gains?
Over 5 years (2020 to 2025), 1st Source Corporation's gross unrealized gains has grown at a -20.4% compound annual growth rate (CAGR), from $24.66M to $7.88M.

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