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1st Source Corporation SRCE Restricted Marketable Securities

Restricted Marketable Securities at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
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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 us-gaap:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
1st Source Corporation (SRCE) reported restricted marketable securities of $294.15M in Q1 2026.
How has 1st Source Corporation's restricted marketable securities changed year-over-year?
1st Source Corporation's restricted marketable securities increased by 22.1% year-over-year, from $240.88M to $294.15M.
What is the long-term trend for 1st Source Corporation's restricted marketable securities?
Over 5 years (2020 to 2025), 1st Source Corporation's restricted marketable securities has grown at a -6.9% compound annual growth rate (CAGR), from $338.68M to $237.34M.
What does restricted marketable securities mean?
This metric identifies marketable securities that are subject to contractual, legal, or regulatory restrictions preventing their immediate sale or general use. These assets are typically held to satisfy specific collateral requirements or regulatory mandates. Understanding this balance helps investors evaluate the bank's true liquidity and the availability of assets for operational needs.