1st Source Corporation SRCE Number of significant lessee leases that have not yet commenced

Number of significant lessee leases that have not yet commenced at other companies

Hope BancorpHOPE

1—

ePlusPLUS

0-100%

Banner CorporationBANR

$0—

US FoodsUSFD

0.8-25.0%

Tyson FoodsTSN

$0—

Keysight TechnologiesKEYS

$0—

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 source:Numberofsignificantlesseeleasesthathavenotyetcommenced.

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 number of significant lessee leases that have not yet commenced?: 1st Source Corporation (SRCE) reported number of significant lessee leases that have not yet commenced of 0 in Q4 2025.
What does number of significant lessee leases that have not yet commenced mean?: This metric counts the number of significant lease agreements that have been signed but have not yet reached their commencement date. It provides visibility into future capital commitments and planned expansion or operational changes that will impact the balance sheet in upcoming periods.