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1st Source Corporation SRCE Minimum Capital Adequacy with Capital Buffer Amount

Minimum Capital Adequacy with Capital Buffer Amount at other companies

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10.5%0.0pp
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Pathward Financial, Inc.CASH
$0.030.0%
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$0.030.0%
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$0.080.0%
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$0.080.0%
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Banner CorporationBANR
$0.080.0%

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 source:CapitalRequiredForCapitalAdequacyWithCapitalBuffer.

The official record: 1st Source Corporation’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's minimum capital adequacy with capital buffer amount?
1st Source Corporation (SRCE) reported minimum capital adequacy with capital buffer amount of $832.12M in Q4 2025.
How has 1st Source Corporation's minimum capital adequacy with capital buffer amount changed year-over-year?
1st Source Corporation's minimum capital adequacy with capital buffer amount increased by 0.6% year-over-year, from $826.91M to $832.12M.
What is the long-term trend for 1st Source Corporation's minimum capital adequacy with capital buffer amount?
Over 5 years (2020 to 2025), 1st Source Corporation's minimum capital adequacy with capital buffer amount has grown at a 5.6% compound annual growth rate (CAGR), from $634.4M to $832.12M.
What does minimum capital adequacy with capital buffer amount mean?
This represents the total capital amount required to meet both the base regulatory minimums and the additional capital conservation buffers. It serves as a comprehensive benchmark for the firm's internal capital planning and stress testing. Investors use this to evaluate the firm's total capital cushion relative to its risk-weighted assets.