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Total debt at other companies

Simmons First National logo
Simmons First NationalSFNC
$50.66M-23.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-18.6%
First Bancorp logo
First BancorpFBNC
$89.24M-16.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Huntington Bancshares logo
Huntington BancsharesHBAN
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

Calculated from 1st Source Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
1st Source Corporation (SRCE) reported total debt of $289.18M in Q1 2026.
How has 1st Source Corporation's total debt changed year-over-year?
1st Source Corporation's total debt increased by 372.7% year-over-year, from $61.18M to $289.18M.
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.