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1st Source Corporation SRCE Net Investment in Operating Lease Financing

Net Investment in Operating Lease Financing at other companies

WSFS Financial logo
WSFS FinancialWSFS
$587.78M-7.6%
Wintrust Financial logo
Wintrust FinancialWTFC
$362.77M+29.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$6.64B+6.6%
BNL
Broadstone Net LeaseBNL
$14.39M+2,425%
Popular logo
PopularBPOP
$2.16B+4.1%
Bank of America logo
Bank of AmericaBAC
$22.36B+4.6%

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%
Enterprise value$2.1B+41.9%
P/E12×0.0×
P/S4.4×+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 source:NetInvestmentinOperatingLeaseFinancing.

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 investment in operating lease financing?
1st Source Corporation (SRCE) reported net investment in operating lease financing of $6.96M in Q4 2025.
How has 1st Source Corporation's net investment in operating lease financing changed year-over-year?
1st Source Corporation's net investment in operating lease financing decreased by 39.4% year-over-year, from $11.48M to $6.96M.
What is the long-term trend for 1st Source Corporation's net investment in operating lease financing?
Over 5 years (2020 to 2025), 1st Source Corporation's net investment in operating lease financing has grown at a -36.0% compound annual growth rate (CAGR), from $65.04M to $6.96M.
What does net investment in operating lease financing mean?
This represents the carrying value of assets held for operating leases, calculated as the gross investment minus accumulated depreciation. It reflects the current book value of the bank's operating lease portfolio. This is a critical metric for evaluating the bank's asset-based lending strategy and the net value of its equipment holdings.