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1st Source Corporation SRCE Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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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$1.93B+14.7%

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 us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
1st Source Corporation (SRCE) reported unrealized gains on investments of $3.84M in Q1 2026.
How has 1st Source Corporation's unrealized gains on investments changed year-over-year?
1st Source Corporation's unrealized gains on investments increased by 51.0% year-over-year, from $2.54M to $3.84M.
What is the long-term trend for 1st Source Corporation's unrealized gains on investments?
Over 5 years (2020 to 2025), 1st Source Corporation's unrealized gains on investments has grown at a -20.4% compound annual growth rate (CAGR), from $24.66M to $7.88M.
What does unrealized gains on investments mean?
This represents the cumulative increase in the market value of investment securities held by the bank that have not yet been sold. It reflects the positive performance of the bank's investment portfolio relative to the original purchase price. Investors monitor this to understand the potential for future capital gains or the current valuation buffer within the equity section.