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1st Source Corporation SRCE Net change in demand deposits and savings accounts

Net change in demand deposits and savings accounts at other companies

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BOK FinancialBOKF
-$845.68M-630%
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WSFS FinancialWSFS
$921.41M+898%
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Fulton FinancialFULT
$294.75M-5.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$3.18M+99.2%
STB
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$195.69M+26.9%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
-$722M-245%

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:IncreaseDecreaseinSavingandDemandDeposits.

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 net change in demand deposits and savings accounts?
1st Source Corporation (SRCE) reported net change in demand deposits and savings accounts of $49.67M in Q4 2025.
How has 1st Source Corporation's net change in demand deposits and savings accounts changed year-over-year?
1st Source Corporation's net change in demand deposits and savings accounts increased by 41.5% year-over-year, from $35.1M to $49.67M.
What is the long-term trend for 1st Source Corporation's net change in demand deposits and savings accounts?
Over 4 years (2021 to 2025), 1st Source Corporation's net change in demand deposits and savings accounts has grown at a -33.5% compound annual growth rate (CAGR), from $1.02B to $198.67M.
What does net change in demand deposits and savings accounts mean?
Tracks the net change in core customer deposits held in demand and savings accounts, which are typically the most liquid and cost-effective funding sources for a bank. Growth in this metric indicates strong customer acquisition and deposit franchise health.