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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
First Financial Corporation logo
First Financial CorporationTHFF
$7.68M+4.6%
Simmons First National logo
Simmons First NationalSFNC
$38.81M-40.2%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

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 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$2.15B+48.6%
Enterprise value$2.22B+57.8%
P/E12.6×+2.3×
P/S4.8×+1.2×

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

Calculated from 1st Source Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
1st Source Corporation (SRCE) reported total debt of $199.49M in Q2 2026.
How has 1st Source Corporation's total debt changed year-over-year?
1st Source Corporation's total debt increased by 81.3% year-over-year, from $110.06M to $199.49M.
What is the long-term trend for 1st Source Corporation's total debt?
Over 5 years (2020 to 2025), 1st Source Corporation's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $174.33M to $255.19M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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