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1st Source Corporation SRCE Total Accruing Loans

Total Accruing Loans at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$90.94M+54.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
0.6%+0.3pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.02T+11.3%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$259.42M+116%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$48K+5.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M

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:FinancingReceivableRecordedInvestmentAccruingLoans.

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 total accruing loans?
1st Source Corporation (SRCE) reported total accruing loans of $7.01B in Q1 2026.
How has 1st Source Corporation's total accruing loans changed year-over-year?
1st Source Corporation's total accruing loans increased by 2.8% year-over-year, from $6.82B to $7.01B.
What is the long-term trend for 1st Source Corporation's total accruing loans?
Over 5 years (2020 to 2025), 1st Source Corporation's total accruing loans has grown at a 5.1% compound annual growth rate (CAGR), from $5.43B to $6.97B.
What does total accruing loans mean?
This metric represents the total recorded investment in loans that are currently accruing interest income. It serves as a primary measure of the bank's performing loan portfolio and its core revenue-generating assets. Investors use this to evaluate the scale of the bank's lending operations and the health of its interest-earning business.