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1st Source Corporation SRCE Depreciation, operating lease assets, lessor

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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$1.9B+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 us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease.

The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's depreciation, operating lease assets, lessor?
1st Source Corporation (SRCE) reported depreciation, operating lease assets, lessor of $454K in Q1 2026.
How has 1st Source Corporation's depreciation, operating lease assets, lessor changed year-over-year?
1st Source Corporation's depreciation, operating lease assets, lessor decreased by 36.8% year-over-year, from $718K to $454K.
What is the long-term trend for 1st Source Corporation's depreciation, operating lease assets, lessor?
Over 4 years (2021 to 2025), 1st Source Corporation's depreciation, operating lease assets, lessor has grown at a -35.2% compound annual growth rate (CAGR), from $13.69M to $2.42M.
What does depreciation, operating lease assets, lessor mean?
Captures the non-cash depreciation expense associated with assets held by the company as a lessor under operating lease agreements. This reflects the reduction in the carrying value of equipment or property leased to third parties over the lease term. Monitoring this helps assess the capital intensity of the company's leasing business model.