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7-12 months at other companies

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$352.32M
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$2.93B+15.3%
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International BancsharesIBOC
$854.83M+22.4%

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:ContractualMaturitiesTimeDeposits250000orMoreSixMonthsThrough12Months.

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 7-12 months?
1st Source Corporation (SRCE) reported 7-12 months of $146.88M in Q4 2025.
How has 1st Source Corporation's 7-12 months changed year-over-year?
1st Source Corporation's 7-12 months decreased by 34.1% year-over-year, from $222.82M to $146.88M.
What is the long-term trend for 1st Source Corporation's 7-12 months?
Over 5 years (2020 to 2025), 1st Source Corporation's 7-12 months has grown at a 12.9% compound annual growth rate (CAGR), from $80.24M to $146.88M.
What does 7-12 months mean?
The portion of large-denomination time deposits that are contractually scheduled to mature between seven and twelve months. This provides visibility into the bank's funding stability over the next year and assists in managing interest rate risk.