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1st Source Corporation SRCE Minimum Capital Adequacy with Capital Buffer Amount

Minimum Capital Adequacy with Capital Buffer Amount at other companies

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$964.99M-1.5%
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$341.71M+5.3%

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:TierOneRiskBasedCapitalRequiredforCapitalAdequacywithCapitalBuffer.

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 minimum capital adequacy with capital buffer amount?
1st Source Corporation (SRCE) reported minimum capital adequacy with capital buffer amount of $673.62M in Q4 2025.
How has 1st Source Corporation's minimum capital adequacy with capital buffer amount changed year-over-year?
1st Source Corporation's minimum capital adequacy with capital buffer amount increased by 0.6% year-over-year, from $669.41M to $673.62M.
What is the long-term trend for 1st Source Corporation's minimum capital adequacy with capital buffer amount?
Over 5 years (2020 to 2025), 1st Source Corporation's minimum capital adequacy with capital buffer amount has grown at a 5.6% compound annual growth rate (CAGR), from $513.56M to $673.62M.
What does minimum capital adequacy with capital buffer amount mean?
This metric quantifies the specific amount of Tier 1 capital required to satisfy both base regulatory minimums and applicable capital buffers. It provides a granular view of the firm's core capital adequacy and its ability to support ongoing operations and risk-taking activities. It is a vital component of the firm's internal capital adequacy assessment process.