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1st Source Corporation SRCE Other repossessed assets

Other repossessed assets at other companies

International Bancshares logo
International BancsharesIBOC
$288K-19.6%
1st Source Corporation logo
1st Source CorporationSRCE
$270K+68.8%
BancFirst Corporation logo
BancFirst CorporationBANF
$2.12M+157%
First BanCorp logo
First BanCorpFBP
$17.18M+11.5%
International Bancshares logo
International BancsharesIBOC
$19.37M-31.3%
UMB Financial logo
UMB FinancialUMBF
$29K-99.6%

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$1.9B+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:OtherForeclosedAssets.

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 other repossessed assets?
1st Source Corporation (SRCE) reported other repossessed assets of $270K in Q4 2025.
How has 1st Source Corporation's other repossessed assets changed year-over-year?
1st Source Corporation's other repossessed assets increased by 68.8% year-over-year, from $160K to $270K.
What is the long-term trend for 1st Source Corporation's other repossessed assets?
Over 5 years (2020 to 2025), 1st Source Corporation's other repossessed assets has grown at a -32.9% compound annual growth rate (CAGR), from $1.98M to $270K.
What does other repossessed assets mean?
This category includes repossessed collateral other than standard real estate, such as equipment or vehicles, acquired due to loan defaults. It provides insight into the diversification of the bank's credit risk and the nature of its collateral recovery process. Tracking this helps identify specific sectors or asset classes experiencing higher delinquency rates.