1st Source Corporation SRCE Cash and due from banks
Cash and due from banks at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept source:CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure.
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 cash and due from banks?
- 1st Source Corporation (SRCE) reported cash and due from banks of $67.67M in Q1 2026.
- How has 1st Source Corporation's cash and due from banks changed year-over-year?
- 1st Source Corporation's cash and due from banks decreased by 22.9% year-over-year, from $87.82M to $67.67M.
- What is the long-term trend for 1st Source Corporation's cash and due from banks?
- Over 5 years (2020 to 2025), 1st Source Corporation's cash and due from banks has grown at a -1.4% compound annual growth rate (CAGR), from $74.19M to $69.25M.
- What does cash and due from banks mean?
- This represents the liquid cash balances held in vault or on deposit with other financial institutions, excluding restricted balances. It serves as a primary indicator of the bank's immediate liquidity position and its ability to meet short-term operational obligations. Maintaining an optimal level of cash is essential for day-to-day settlement activities and regulatory compliance.