SRCE - 1ST SOURCE CORP
68.65
0.610 0.889%
Share volume: 100,251
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$68.04
0.61
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-18-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 8.668 B | 8.878 B | 8.764 B | 8.932 B | 8.963 B | 9.087 B | 9.057 B | 9.055 B | |
| Current Assets | 8.107 B | 8.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.651 B | 1.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 99.900 M | 76.837 M | 87.816 M | 88.810 M | 75.316 M | 69.249 M | |
| Total Non-current Assets | 560.975 M | 554.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 62.380 M | 62.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 414.683 M | 408.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 83.912 M | 83.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.668 B | 8.878 B | 8.764 B | 8.932 B | 8.963 B | 9.087 B | 9.057 B | 9.055 B | |
| Total liabilities | 7.658 B | 7.834 B | 7.589 B | 7.750 B | 7.743 B | 7.830 B | 7.765 B | 7.737 B | |
| Total current liabilities | 7.586 B | 7.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 347.750 M | 386.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 97.984 M | 97.920 M | 99.974 M | 100.614 M | 100.998 M | 102.094 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 71.663 M | 71.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.010 B | 1.044 B | 1.104 B | 1.111 B | 1.161 B | 1.199 B | 1.236 B | 1.275 B | |
| Common stock | 24.459 M | 24.495 M | 436.538 M | 436.538 M | 436.538 M | 436.538 M | 436.538 M | 436.538 M | |
| Retained earnings | 812.413 M | 841.790 M | 868.075 M | 890.937 M | 921.717 M | 950.363 M | 983.615 M | 1.015 B |