What is 1st Source Corporation's time deposits?

1st Source Corporation (SRCE) reported time deposits of $1.62B in Q1 2026.

How has 1st Source Corporation's time deposits changed year-over-year?

1st Source Corporation's time deposits decreased by 15.8% year-over-year, from $1.92B to $1.62B.

What is the long-term trend for 1st Source Corporation's time deposits?

Over 5 years (2020 to 2025), 1st Source Corporation's time deposits has grown at a 6.3% compound annual growth rate (CAGR), from $1.17B to $1.59B.

1st Source Corporation SRCE Time Deposits

Time Deposits at other companies

PNC Financial ServicesPNC

$34B-0.9%

Simmons First NationalSFNC

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First Financial BancorpFFBC

——

JPMorgan ChaseJPM

——

First Commonwealth FinancialFCF

——

Independent Bank CorpINDB

——

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%

Enterprise value$2.1B+41.9%

P/E12×0.0×

P/S4.4×+0.1×

Profitability

See full

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:TimeDeposits.

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 time deposits?: 1st Source Corporation (SRCE) reported time deposits of $1.62B in Q1 2026.
How has 1st Source Corporation's time deposits changed year-over-year?: 1st Source Corporation's time deposits decreased by 15.8% year-over-year, from $1.92B to $1.62B.
What is the long-term trend for 1st Source Corporation's time deposits?: Over 5 years (2020 to 2025), 1st Source Corporation's time deposits has grown at a 6.3% compound annual growth rate (CAGR), from $1.17B to $1.59B.