Skip to content
OpenCapital
Get started

1st Source Corporation SRCE Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——
Banner Corporation logo
Banner CorporationBANR
——
Customers Bancorp logo
Customers BancorpCUBI
——

Other financials

Income statement

See full
Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

See full
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

See full
Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

See full
Market cap$1.93B+14.7%

Profitability

See full
Net margin36.3%+0.9pp
FCF margin45.6%-7.1pp

Returns & leverage

See full
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:TimeDepositMaturitiesYearThree.

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

Ask your AI about 1st Source Corporation's time deposit maturities, year three.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 1st Source Corporation's time deposit maturities, year three?
1st Source Corporation (SRCE) reported time deposit maturities, year three of $41.24M in Q4 2025.
How has 1st Source Corporation's time deposit maturities, year three changed year-over-year?
1st Source Corporation's time deposit maturities, year three decreased by 39.6% year-over-year, from $68.24M to $41.24M.
What is the long-term trend for 1st Source Corporation's time deposit maturities, year three?
Over 5 years (2020 to 2025), 1st Source Corporation's time deposit maturities, year three has grown at a -17.6% compound annual growth rate (CAGR), from $108.35M to $41.24M.