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1st Source Corporation SRCE Payments for (Proceeds from) Equipment Owned under Operating Leases

Payments for (Proceeds from) Equipment Owned under Operating Leases at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$164K+34.4%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$41.05M+19.6%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$96.91M-13.4%
Shift4 Payments logo
Shift4 PaymentsFOUR
$32M+6.7%
Customers Bancorp logo
Customers BancorpCUBI
$4.91M-70.1%
Schneider National logo
Schneider NationalSNDR
$0-100%

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$1.93B+14.7%

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:PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases.

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 payments for (proceeds from) equipment owned under operating leases?
1st Source Corporation (SRCE) reported payments for (proceeds from) equipment owned under operating leases of $93K in Q1 2026.
How has 1st Source Corporation's payments for (proceeds from) equipment owned under operating leases changed year-over-year?
1st Source Corporation's payments for (proceeds from) equipment owned under operating leases increased by 110.3% year-over-year, from -$901K to $93K.
What is the long-term trend for 1st Source Corporation's payments for (proceeds from) equipment owned under operating leases?
Over 3 years (2021 to 2025), 1st Source Corporation's payments for (proceeds from) equipment owned under operating leases has grown at a -11.2% compound annual growth rate (CAGR), from -$3M to -$2.1M.
What does payments for (proceeds from) equipment owned under operating leases mean?
Represents the net cash impact of acquiring or disposing of equipment held for the purpose of leasing to clients under operating lease agreements. This metric highlights the capital intensity and growth strategy within the bank's specialty finance equipment division.