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1st Source Corporation SRCE Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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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:OtherInterestAndDividendIncome.

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 other interest and dividend income?
1st Source Corporation (SRCE) reported other interest and dividend income of $699K in Q1 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 decreased by 46.8% year-over-year, from $1.31M to $699K.
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.