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1st Source Corporation SRCE Loans And Leases Receivable Related Parties

Loans And Leases Receivable Related Parties at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$31.57M+2.1%
Banner Corporation logo
Banner CorporationBANR
$657.6K-3.7%

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

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 us-gaap:LoansAndLeasesReceivableRelatedParties.

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 loans and leases receivable related parties?
1st Source Corporation (SRCE) reported loans and leases receivable related parties of $30.42M in Q4 2025.
How has 1st Source Corporation's loans and leases receivable related parties changed year-over-year?
1st Source Corporation's loans and leases receivable related parties increased by 31.5% year-over-year, from $23.13M to $30.42M.
What is the long-term trend for 1st Source Corporation's loans and leases receivable related parties?
Over 5 years (2020 to 2025), 1st Source Corporation's loans and leases receivable related parties has grown at a 2.8% compound annual growth rate (CAGR), from $26.51M to $30.42M.
What does loans and leases receivable related parties mean?
This metric tracks the total outstanding balance of loans and leases extended to entities or individuals affiliated with the bank, such as directors, officers, or major shareholders. These transactions are subject to strict regulatory oversight and internal controls to ensure they are conducted at arm's length. Investors monitor this to assess potential conflicts of interest and credit risk concentration.