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1st Source Corporation SRCE Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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JPMorgan ChaseJPM
$4.07B-21.2%
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$2.51B
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Customers BancorpCUBI
$46.54M-30.8%
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First BancorpFNLC
$41.22M-13.5%
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Huntington BancsharesHBAN
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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 us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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

Filed
Jul 23, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034782-26-000045
(Dollars in thousands) / June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. States and political subdivisions securities108,121514(1,637)106,998
Mortgage-backed securities — Federal agencies743,150920(52,477)691,593
Corporate debt securities500(4)496
Total debt securities available-for-sale$1,588,489$1,746$(62,546)$1,527,689
December 31, 2025
U.S. Treasury and Federal agencies securities$697,652$3,171$(4,046)$696,777
U.S. States and political subdivisions securities113,1261,333(1,396)113,063
Mortgage-backed securities — Federal agencies757,1513,372(48,380)712,143

Item 1. Financial Statements (Unaudited)

FAQ

What is 1st Source Corporation's unrealized losses on investments (before tax)?
1st Source Corporation (SRCE) reported unrealized losses on investments (before tax) of $62.55M in Q2 2026.
How has 1st Source Corporation's unrealized losses on investments (before tax) changed year-over-year?
1st Source Corporation's unrealized losses on investments (before tax) decreased by 20.9% year-over-year, from $79.1M to $62.55M.
What is the long-term trend for 1st Source Corporation's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), 1st Source Corporation's unrealized losses on investments (before tax) has grown at a 159.1% compound annual growth rate (CAGR), from $461K to $53.82M.
What does unrealized losses on investments (before tax) mean?
This reflects the cumulative decrease in the market value of investment securities held by the bank before accounting for tax effects. It indicates the current market pressure on the bank's investment portfolio, often driven by interest rate fluctuations. Significant unrealized losses can impact regulatory capital ratios and overall balance sheet strength.

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