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1st Source Corporation SRCE Tier One Leverage Capital Required To Be Well Capitalized To Average Assets

Tier One Leverage Capital Required To Be Well Capitalized To Average Assets at other companies

WSFS Financial logo
WSFS FinancialWSFS
$0.050.0%
1st Source Corporation logo
1st Source CorporationSRCE
$0.050.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$0.050.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0.110.0%
Popular logo
PopularBPOP
5%0.0pp
WSFS Financial logo
WSFS FinancialWSFS
$1.06B+2.8%

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:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets.

The official record: 1st Source Corporation’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's tier one leverage capital required to be well capitalized to average assets?
1st Source Corporation (SRCE) reported tier one leverage capital required to be well capitalized to average assets of $0.05 in Q4 2025.
How has 1st Source Corporation's tier one leverage capital required to be well capitalized to average assets changed year-over-year?
1st Source Corporation's tier one leverage capital required to be well capitalized to average assets decreased by 0.0% year-over-year, from $0.05 to $0.05.
What is the long-term trend for 1st Source Corporation's tier one leverage capital required to be well capitalized to average assets?
Over 5 years (2020 to 2025), 1st Source Corporation's tier one leverage capital required to be well capitalized to average assets has grown at a 0.0% compound annual growth rate (CAGR), from $0.05 to $0.05.
What does tier one leverage capital required to be well capitalized to average assets mean?
This metric represents the ratio of Tier 1 capital to average total consolidated assets, serving as a primary regulatory measure of a bank's financial strength and ability to absorb losses. It indicates the extent to which a financial institution maintains a capital buffer relative to its total asset base to meet the 'well-capitalized' threshold defined by banking regulators. Investors use this ratio to assess the institution's solvency, risk management discipline, and capacity for future asset growth or dividend distributions.