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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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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 losses on investments (before tax)?
1st Source Corporation (SRCE) reported unrealized losses on investments (before tax) of $57.51M in Q1 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 37.3% year-over-year, from $91.74M to $57.51M.
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.