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1st Source Corporation SRCE Issuance of long-term debt for intangible asset acquisition

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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$1.9B+14.7%
Enterprise value$2.07B+41.9%
P/E11.8×0.0×
P/S4.3×+0.1×

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 source:IssuanceOfLongTermDebtForIntangibleAssetAcquisition.

The official record: 1st Source Corporation’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's issuance of long-term debt for intangible asset acquisition?
1st Source Corporation (SRCE) reported issuance of long-term debt for intangible asset acquisition of $64.5K in Q4 2025.
What does issuance of long-term debt for intangible asset acquisition mean?
This metric captures the incurrence of long-term debt obligations specifically used to fund the acquisition of intangible assets, such as customer lists, brand rights, or intellectual property. It highlights the company's strategy of leveraging debt to expand its non-physical asset base rather than using operating cash flow. Tracking this provides insight into the financing structure of inorganic growth initiatives and the associated long-term debt burden.