Skip to content
OpenCapital
Get started

1st Source Corporation SRCE Right of use assets - leases

Right of use assets - leases at other companies

Trimas logo
TrimasTRS
$40.63M-14.4%
DJT
Trump Media & Technology GroupDJT
$3.15M-1.5%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$32.24M-14.4%
KEE
Keel Infrastructure Corp. Common StockKEEL
$13.23M-43.9%
Bank of Hawaii logo
Bank of HawaiiBOH
$83.96M+4.0%
UroGen Pharma logo
UroGen PharmaURGN
$7.94M+67.1%

Other financials

Income statement

See full
Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

See full
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

See full
Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

See full
Market cap$1.9B+14.7%
Enterprise value$2.07B+41.9%
P/E11.8×0.0×
P/S4.3×+0.1×

Profitability

See full
Net margin36.3%+0.9pp
FCF margin45.6%-7.1pp

Returns & leverage

See full
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:DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets.

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

Ask your AI about 1st Source Corporation's right of use assets - leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 1st Source Corporation's right of use assets - leases?
1st Source Corporation (SRCE) reported right of use assets - leases of $4.85M in Q4 2025.
How has 1st Source Corporation's right of use assets - leases changed year-over-year?
1st Source Corporation's right of use assets - leases decreased by 4.5% year-over-year, from $5.08M to $4.85M.
What is the long-term trend for 1st Source Corporation's right of use assets - leases?
Over 5 years (2020 to 2025), 1st Source Corporation's right of use assets - leases has grown at a -3.3% compound annual growth rate (CAGR), from $5.74M to $4.85M.
What does right of use assets - leases mean?
This metric represents the capitalized value of the right to use leased assets over the lease term, recognized as an asset on the balance sheet. It is used in conjunction with lease liabilities to assess the company's operational footprint and asset utilization efficiency.