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1st Source Corporation SRCE Proceeds from principal payments on direct finance leases

Proceeds from principal payments on direct finance leases at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$428M+20.2%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$811K-82.8%
Schneider National logo
Schneider NationalSNDR
$14.4M-7.1%
Banc of California logo
Banc of CaliforniaBANC
$740K-43.1%
Customers Bancorp logo
Customers BancorpCUBI
$434K+5.1%
Shopify logo
ShopifySHOP
$1.04B+63.7%

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 source:ProceedsFromDirectFinanceLeasePayments.

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 proceeds from principal payments on direct finance leases?
1st Source Corporation (SRCE) reported proceeds from principal payments on direct finance leases of $32.25M in Q1 2026.
How has 1st Source Corporation's proceeds from principal payments on direct finance leases changed year-over-year?
1st Source Corporation's proceeds from principal payments on direct finance leases increased by 58.9% year-over-year, from $20.29M to $32.25M.
What is the long-term trend for 1st Source Corporation's proceeds from principal payments on direct finance leases?
Over 4 years (2021 to 2025), 1st Source Corporation's proceeds from principal payments on direct finance leases has grown at a 18.2% compound annual growth rate (CAGR), from $40.75M to $79.45M.
What does proceeds from principal payments on direct finance leases mean?
Reflects the cash received from the principal portion of payments on direct financing leases provided to customers. It serves as an indicator of the recurring cash generation from the bank's specialized equipment leasing business.