1st Source Corporation
SRCE
$88.60
-$0.03-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.93M | 132.58M | 136.34M | 214.26M | 149.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.40M | 1.32M | 267.00K | 555.00K | 3.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.64M | 37.58M | 40.41M | 39.25M | 36.70M |
| Total Current Assets | 180.97M | 171.48M | 177.02M | 254.06M | 189.36M |
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| Total Current Assets | 180.97M | 171.48M | 177.02M | 254.06M | 189.36M |
| Net Property, Plant & Equipment | 86.07M | 87.24M | 85.41M | 86.42M | 84.54M |
| Long-term Investments | -- | -- | 83.90M | -- | -- |
| Goodwill | -- | -- | 83.90M | -- | -- |
| Total Other Intangibles | 83.90M | 83.90M | 0.00 | 83.90M | 83.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.08M | 188.85M | 127.52M | 220.13M | 225.79M |
| Total Assets | 9.26B | 9.11B | 9.06B | 9.06B | 9.09B |
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| Total Accounts Payable | 7.43B | 7.23B | 7.23B | 7.41B | 7.44B |
| Total Accrued Expenses | 162.99M | 158.21M | 128.37M | 153.37M | 149.61M |
| Short-term Debt | 211.11M | 303.22M | 255.42M | 92.05M | 128.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.97M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.81B | 7.69B | 7.61B | 7.66B | 7.72B |
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| Total Current Liabilities | 7.81B | 7.69B | 7.61B | 7.66B | 7.72B |
| Long-Term Debt | 94.79M | 94.27M | 74.31M | 101.00M | 100.61M |
| Short-term Debt | 211.11M | 303.22M | 255.42M | 92.05M | 128.90M |
| Capital Leases | -- | -- | 12.60M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86M | 9.30M | 36.94M | 9.02M | 7.94M |
| Total Liabilities | 7.91B | 7.79B | 7.74B | 7.77B | 7.83B |
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| Common Stock & APIC | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Retained Earnings | 1.08B | 1.05B | 1.02B | 983.62M | 950.36M |
| Treasury Stock & Other | -211.03M | -205.61M | -176.73M | -183.68M | -188.31M |
| Total Common Equity | 1.31B | 1.28B | 1.27B | 1.24B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.28B | 1.27B | 1.24B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.79M | 42.88M | 43.12M | 54.96M | 58.84M |
| Total Equity | 1.35B | 1.32B | 1.32B | 1.29B | 1.26B |
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