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1st Source Corporation SRCE Finite-Lived Intangible Assets, Accumulated Amortization

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Other financials

Income statement

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Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

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Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

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Operating cash flow$50.8M+13.1%
CapEx$1.4M-20.5%
Free cash flow$49.3M+14.6%

Valuation

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Market cap$2.12B+47.1%
Enterprise value$2.19B+56.3%
P/E12.4×+2.2×
P/S4.7×+1.1×

Profitability

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Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

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Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization.

The source filing: 1st Source Corporation’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000034782-26-000011

At December 31, 2025, intangible assets consisted of goodwill of $83.90 million and other intangible assets of $0.00 million, which was net of accumulated amortization of $0.40 million. At December 31, 2024, intangible assets consisted of goodwill of $83.90 million and other intangible assets of $0.00 million, which was net of accumulated amortization of $0.14 million. Intangible asset amortization was $0.26 million, $0.02 million, and $0.11 million for 2025, 2024, and 2023, respectively. There is no expected future amortization expense related to other intangible assets as of December 31, 2025, as such assets are fully amortized.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is 1st Source Corporation's finite-lived intangible assets, accumulated amortization?
1st Source Corporation (SRCE) reported finite-lived intangible assets, accumulated amortization of $400K in Q4 2025.
How has 1st Source Corporation's finite-lived intangible assets, accumulated amortization changed year-over-year?
1st Source Corporation's finite-lived intangible assets, accumulated amortization increased by 185.7% year-over-year, from $140K to $400K.
What is the long-term trend for 1st Source Corporation's finite-lived intangible assets, accumulated amortization?
Over 5 years (2020 to 2025), 1st Source Corporation's finite-lived intangible assets, accumulated amortization has grown at a 46.1% compound annual growth rate (CAGR), from $60K to $400K.

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