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1st Source Corporation SRCE Number of domestic aircraft loan pools

Number of domestic aircraft loan pools at other companies

ALG
Allegiant TravelALGT
$13
ALG
Allegiant TravelALGT
13
ALG
Allegiant TravelALGT
$1-90.9%
ALG
Allegiant TravelALGT
1-90.9%
Archer Aviation logo
Archer AviationACHR
200
Archer Aviation logo
Archer AviationACHR
$200

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.12B+47.1%
Enterprise value$2.19B+56.3%
P/E12.4×+2.2×
P/S4.7×+1.1×

Profitability

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

Returns & leverage

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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 source:NumberOfDomesticAircraftLoanPools.

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

Aircraft – loans are to domestic and foreign borrowers with the domestic segment further divided into two pools: 1) personal and business use, and 2) dealers and operators. The Company’s focus for the foreign sector is Latin America, principally Mexico and Brazil. Loans, all denominated in U.S. dollars, are primarily secured by new and used business jets and helicopters, with appropriate advances, amortizations of ten to fifteen years, and are generally guaranteed by individuals. The most significant risk in the Aircraft portfolio is collateral risk - volatility in underlying values and maintenance concerns. The portfolio is subject to national and global economic risks.

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's number of domestic aircraft loan pools?
1st Source Corporation (SRCE) reported number of domestic aircraft loan pools of 2 in Q2 2026.
How has 1st Source Corporation's number of domestic aircraft loan pools changed year-over-year?
1st Source Corporation's number of domestic aircraft loan pools decreased by 0.0% year-over-year, from 2 to 2.
What is the long-term trend for 1st Source Corporation's number of domestic aircraft loan pools?
Over 5 years (2020 to 2025), 1st Source Corporation's number of domestic aircraft loan pools has grown at a 0.0% compound annual growth rate (CAGR), from 2 to 2.
What does number of domestic aircraft loan pools mean?
This metric quantifies the number of distinct loan pools specifically collateralized by domestic aircraft assets within the bank's specialty finance portfolio. It highlights the bank's exposure to the aviation sector and its diversification within specialty lending. Tracking this helps investors understand the bank's niche market concentration and operational expertise in asset-backed financing.

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