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1st Source Corporation SRCE Payments For Proceeds From Limited Partnership

Payments For Proceeds From Limited Partnership at other companies

1st Source Corporation logo
1st Source CorporationSRCE
$10.3M+128%
Wintrust Financial logo
Wintrust FinancialWTFC
-$1.43M-64.6%
HCI Group logo
HCI GroupHCI
$0-100%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
Astrana Health logo
Astrana HealthASTH
$0
HCI Group logo
HCI GroupHCI
$195K+105%

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:PaymentsForProceedsFromLimitedPartnership.

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 limited partnership?
1st Source Corporation (SRCE) reported payments for proceeds from limited partnership of $10.3M in Q1 2026.
How has 1st Source Corporation's payments for proceeds from limited partnership changed year-over-year?
1st Source Corporation's payments for proceeds from limited partnership increased by 128.3% year-over-year, from $4.51M to $10.3M.
What is the long-term trend for 1st Source Corporation's payments for proceeds from limited partnership?
Over 4 years (2021 to 2025), 1st Source Corporation's payments for proceeds from limited partnership has grown at a -0.4% compound annual growth rate (CAGR), from $24.9M to $24.54M.
What does payments for proceeds from limited partnership mean?
Measures the net cash flow resulting from capital contributions to or distributions received from limited partnership investments. This reflects the company's participation in private equity, venture capital, or other alternative investment vehicles. It provides insight into the company's capital allocation strategy and the performance of its non-traditional investment portfolio.