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1st Source Corporation SRCE Minimum lease liability for capitalization

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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:MinimumLeaseLiabilityforCapitalization.

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 minimum lease liability for capitalization?
1st Source Corporation (SRCE) reported minimum lease liability for capitalization of $2K in Q4 2025.
How has 1st Source Corporation's minimum lease liability for capitalization changed year-over-year?
1st Source Corporation's minimum lease liability for capitalization decreased by 0.0% year-over-year, from $2K to $2K.
What is the long-term trend for 1st Source Corporation's minimum lease liability for capitalization?
Over 5 years (2020 to 2025), 1st Source Corporation's minimum lease liability for capitalization has grown at a 0.0% compound annual growth rate (CAGR), from $2K to $2K.
What does minimum lease liability for capitalization mean?
This represents the present value of future lease payments for assets recognized on the balance sheet under lease accounting standards. It reflects the company's long-term financial commitment to leased property and equipment. Monitoring this helps investors assess the scale of off-balance sheet financing that has been brought onto the books.