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1st Source Corporation SRCE Loans transferred to other real estate and repossessions

Loans transferred to other real estate and repossessions 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$2.12B+47.1%
Enterprise value$2.19B+56.3%
P/E12.4×+2.2×
P/S4.7×+1.1×

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:TransferOtherRealEstateAndRepossessedAssets.

The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045

FAQ

What is 1st Source Corporation's loans transferred to other real estate and repossessions?
1st Source Corporation (SRCE) reported loans transferred to other real estate and repossessions of $2.41M in Q2 2026.
How has 1st Source Corporation's loans transferred to other real estate and repossessions changed year-over-year?
1st Source Corporation's loans transferred to other real estate and repossessions increased by 40.6% year-over-year, from $1.71M to $2.41M.
What is the long-term trend for 1st Source Corporation's loans transferred to other real estate and repossessions?
Over 3 years (2022 to 2025), 1st Source Corporation's loans transferred to other real estate and repossessions has grown at a 41.0% compound annual growth rate (CAGR), from $1.81M to $5.08M.
What does loans transferred to other real estate and repossessions mean?
Quantifies the carrying value of loans that have been reclassified to other real estate owned or repossessed assets following a default. This is a key indicator of asset quality deterioration and the volume of non-performing loans moving toward liquidation.

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