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1st Source Corporation SRCE Other Interest And Dividend Income
Other Interest And Dividend Income at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:OtherInterestAndDividendIncome.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Loans and leases | $116,814 | $117,230 | $230,237 | $230,790 |
| Investment securities, taxable | 12,402 | 8,602 | 24,106 | 16,755 |
| Investment securities, tax-exempt | 304 | 297 | 611 | 574 |
| Other | 1,561 | 1,087 | 2,260 | 2,401 |
| Total interest income | 131,081 | 127,216 | 257,214 | 250,520 |
| Interest expense: | ||||
| Deposits | 34,465 | 39,106 | 67,043 | 78,952 |
| Short-term borrowings | 1,507 | 809 | 3,227 | 1,041 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's other interest and dividend income?
- 1st Source Corporation (SRCE) reported other interest and dividend income of $1.56M in Q2 2026.
- How has 1st Source Corporation's other interest and dividend income changed year-over-year?
- 1st Source Corporation's other interest and dividend income increased by 43.6% year-over-year, from $1.09M to $1.56M.
- What is the long-term trend for 1st Source Corporation's other interest and dividend income?
- Over 4 years (2021 to 2025), 1st Source Corporation's other interest and dividend income has grown at a 43.5% compound annual growth rate (CAGR), from $1.37M to $5.83M.
- What does other interest and dividend income mean?
- This represents interest and dividend income earned from assets outside of the primary loan and lease portfolio. It typically includes returns on investment securities, cash equivalents, and other interest-bearing financial instruments held by the institution. Monitoring this helps assess the yield generated by the bank's secondary liquidity and investment strategy.
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