Skip to content
Screener

1st Source Corporation SRCE Payments for (Proceeds from) Other Investments

Payments for (Proceeds from) Other Investments at other companies

AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$10K-61.5%
Union Bankshares logo
Union BanksharesUNB
$30K+7.1%
Union Bankshares logo
Union BanksharesUNB
$30K+7.1%
Union Bankshares logo
Union BanksharesUNB
$30K+7.1%
Union Bankshares logo
Union BanksharesUNB
$30K+7.1%
Allstate logo
AllstateALL
-$73M-1,725%

Other financials

Income statement

See full
Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

See full
Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

See full
Operating cash flow$50.8M+13.1%
CapEx$1.4M-20.5%
Free cash flow$49.3M+14.6%

Valuation

See full
Market cap$2.17B+49.7%
Enterprise value$2.24B+58.9%
P/E12.7×+2.4×
P/S4.8×+1.2×

Profitability

See full
Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

See full
Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept source:PaymentsForProceedsFromOtherInvestments.

The source filing: 1st Source Corporation’s 10-K, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000034782-26-000011

FAQ

What is 1st Source Corporation's payments for (proceeds from) other investments?
1st Source Corporation (SRCE) reported payments for (proceeds from) other investments of -$428.75K in Q4 2025.
What is the long-term trend for 1st Source Corporation's payments for (proceeds from) other investments?
Over 2 years (2021 to 2025), 1st Source Corporation's payments for (proceeds from) other investments has grown at a 167.3% compound annual growth rate (CAGR), from -$240K to -$1.72M.
What does payments for (proceeds from) other investments mean?
Represents the net cash flow resulting from the acquisition or disposal of miscellaneous investment assets that do not fall under standard debt or equity security classifications. This metric reflects the company's deployment of capital into alternative investment vehicles or the liquidation of such positions to generate liquidity.

Ask your AI about 1st Source Corporation's payments for (proceeds from) other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude