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1st Source Corporation SRCE Under 3 months

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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$1.9B+14.7%
Enterprise value$2.07B+41.9%
P/E11.8×0.0×
P/S4.3×+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 source:ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsorLess.

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 under 3 months?
1st Source Corporation (SRCE) reported under 3 months of $209.65M in Q4 2025.
How has 1st Source Corporation's under 3 months changed year-over-year?
1st Source Corporation's under 3 months decreased by 13.4% year-over-year, from $242.06M to $209.65M.
What is the long-term trend for 1st Source Corporation's under 3 months?
Over 5 years (2020 to 2025), 1st Source Corporation's under 3 months has grown at a 12.3% compound annual growth rate (CAGR), from $117.44M to $209.65M.
What does under 3 months mean?
The portion of large-denomination time deposits that are contractually scheduled to mature within three months. This metric is critical for assessing the bank's short-term funding rollover risk and sensitivity to interest rate fluctuations.