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1st Source Corporation SRCE Liability for repurchases

Liability for repurchases at other companies

FBR
Franklin BSP Realty TrustFBRT
$12.91M
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$8.59B+72.6%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$10.18B+44.2%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$5.42M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$347.49M-35.0%
MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
$1K-95.7%

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:LiabilityForEstimatedLossesOnRepurchaseAndIndemnification.

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 liability for repurchases?
1st Source Corporation (SRCE) reported liability for repurchases of $50K in Q4 2025.
How has 1st Source Corporation's liability for repurchases changed year-over-year?
1st Source Corporation's liability for repurchases decreased by 58.3% year-over-year, from $120K to $50K.
What is the long-term trend for 1st Source Corporation's liability for repurchases?
Over 5 years (2020 to 2025), 1st Source Corporation's liability for repurchases has grown at a -31.4% compound annual growth rate (CAGR), from $330K to $50K.
What does liability for repurchases mean?
This represents the estimated financial reserve set aside to cover potential losses from the repurchase of loans or assets previously sold, often due to breaches of representations and warranties. It serves as a key indicator of credit quality and potential legal or operational risk exposure.