What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

1st Source Corporation SRCE Net change in short-term borrowings

Net change in short-term borrowings at other companies

First Financial BancorpFFBC

-$64.92M-246%

Huntington BancsharesHBAN

-$1.05B-1,184%

First Commonwealth FinancialFCF

-$125.11M-4,668%

First Financial BanksharesFFIN

$5.62M+105%

Associated Banc-CorpASB

$87.79M+155%

Regions FinancialRF

$2.45B+590%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings?: 1st Source Corporation (SRCE) reported net change in short-term borrowings of $50.56M in Q1 2026.
How has 1st Source Corporation's net change in short-term borrowings changed year-over-year?: 1st Source Corporation's net change in short-term borrowings increased by 126.9% year-over-year, from -$188.02M to $50.56M.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.