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1st Source Corporation SRCE Time Deposits, $250,000 or More

Time Deposits, $250,000 or More at other companies

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Other financials

Income statement

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Revenue$118.2M+9.2%
Net income$47.5M+27.4%
EPS (diluted)$1.95+29.1%

Balance sheet

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Cash & equivalents$127.3M-14.6%
Total debt$199.5M+81.3%
Total equity$1.3B+9.3%
Total assets$9.3B+1.9%

Cash flow

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Operating cash flow$50.8M+13.1%
CapEx$1.4M-20.5%
Free cash flow$49.3M+14.6%

Valuation

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Market cap$2.15B+48.6%
Enterprise value$2.22B+57.8%
P/E12.6×+2.3×
P/S4.8×+1.2×

Profitability

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Net margin37.7%+3.1pp
FCF margin46%-4.5pp

Returns & leverage

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Return on equity13.6%+1.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept source:TimeDeposits250000orMore.

The source filing: 1st Source Corporation’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000034782-26-000011

The aggregate amount of certificates of deposit of $250,000 or more and other time deposits of $250,000 or more outstanding at December 31, 2025 and 2024 was $685.03 million and $897.93 million, respectively.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is 1st Source Corporation's time deposits, $250,000 or more?
1st Source Corporation (SRCE) reported time deposits, $250,000 or more of $685.03M in Q4 2025.
How has 1st Source Corporation's time deposits, $250,000 or more changed year-over-year?
1st Source Corporation's time deposits, $250,000 or more decreased by 23.7% year-over-year, from $897.93M to $685.03M.
What is the long-term trend for 1st Source Corporation's time deposits, $250,000 or more?
Over 5 years (2020 to 2025), 1st Source Corporation's time deposits, $250,000 or more has grown at a 8.6% compound annual growth rate (CAGR), from $453.16M to $685.03M.
What does time deposits, $250,000 or more mean?
The total balance of time deposits exceeding the standard regulatory insurance limit, typically representing large-denomination certificates of deposit or institutional deposits. These deposits are often more rate-sensitive and represent a significant portion of the bank's funding cost structure.

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