What is 1st Source Corporation's investment proceeds?

1st Source Corporation (SRCE) reported investment proceeds of $41.56M in Q1 2026.

How has 1st Source Corporation's investment proceeds changed year-over-year?

1st Source Corporation's investment proceeds decreased by 53.7% year-over-year, from $89.72M to $41.56M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

1st Source Corporation SRCE Investment Proceeds

Investment Proceeds at other companies

Simmons First NationalSFNC

$0-100%

First Financial BancorpFFBC

$195.67M+18.9%

JPMorgan ChaseJPM

$42.64B-23.6%

Huntington BancsharesHBAN

$4.53B—

First BancorpFBNC

$579K-9.2%

First Commonwealth FinancialFCF

$0-100%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: 1st Source Corporation (SRCE) reported investment proceeds of $41.56M in Q1 2026.
How has 1st Source Corporation's investment proceeds changed year-over-year?: 1st Source Corporation's investment proceeds decreased by 53.7% year-over-year, from $89.72M to $41.56M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.