Skip to content
Screener

1st Source Corporation SRCE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$7B+30.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M
Bank First Corporation logo
Bank First CorporationBFC
$35.77M+1.0%
First Financial Corporation logo
First Financial CorporationTHFF
$67.57M-15.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$173.54M-0.6%
First Bancorp logo
First BancorpFNLC
$29.29M-9.9%

Other financials

Income statement

See full
Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

See full
Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

See full
Operating cash flow$50.8M+13.1%
CapEx$1.4M-20.5%
Free cash flow$49.3M+14.6%

Valuation

See full
Market cap$2.15B+48.6%
Enterprise value$2.22B+57.8%
P/E12.6×+2.3×
P/S4.8×+1.2×

Profitability

See full
Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

See full
Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045
Line itemJune 30,2026December 31,2025
Total short-term borrowings199,490238,621
Long-term debt and mandatorily redeemable securities36,02643,330
Subordinated notes58,76458,764
Accrued expenses and other liabilities183,468170,890
Total liabilities7,909,9937,737,180
SHAREHOLDERS’ EQUITY
Preferred stock; no par value
Authorized 10,000,000 shares; none issued or outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's other non-current liabilities?
1st Source Corporation (SRCE) reported other non-current liabilities of $183.47M in Q2 2026.
How has 1st Source Corporation's other non-current liabilities changed year-over-year?
1st Source Corporation's other non-current liabilities increased by 4.0% year-over-year, from $176.4M to $183.47M.
What is the long-term trend for 1st Source Corporation's other non-current liabilities?
Over 5 years (2020 to 2025), 1st Source Corporation's other non-current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $148.44M to $170.89M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about 1st Source Corporation's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude