1st Source Corporation
SRCE
$70.69
$0.690.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.34M | 214.26M | 149.11M | 240.52M | 141.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 267.00K | 555.00K | 3.55M | 2.41M | 615.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.41M | 39.25M | 36.70M | 33.76M | 35.36M |
| Total Current Assets | 177.02M | 254.06M | 189.36M | 276.70M | 177.22M |
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| Total Current Assets | 177.02M | 254.06M | 189.36M | 276.70M | 177.22M |
| Net Property, Plant & Equipment | 85.41M | 86.42M | 84.54M | 85.04M | 86.02M |
| Long-term Investments | 83.90M | -- | -- | -- | 83.90M |
| Goodwill | 83.90M | -- | -- | -- | 83.90M |
| Total Other Intangibles | 0.00 | 83.90M | 83.90M | 83.90M | 2.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.52M | 220.13M | 225.79M | 194.37M | 159.07M |
| Total Assets | 9.06B | 9.06B | 9.09B | 8.96B | 8.93B |
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| Total Accounts Payable | 7.23B | 7.41B | 7.44B | 7.42B | 7.23B |
| Total Accrued Expenses | 128.37M | 153.37M | 149.61M | 137.82M | 131.24M |
| Short-term Debt | 255.42M | 92.05M | 128.90M | 78.88M | 265.93M |
| 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 | 7.61B | 7.66B | 7.72B | 7.63B | 7.63B |
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| Total Current Liabilities | 7.61B | 7.66B | 7.72B | 7.63B | 7.63B |
| Long-Term Debt | 74.31M | 101.00M | 100.61M | 99.97M | 75.85M |
| Short-term Debt | 255.42M | 92.05M | 128.90M | 78.88M | 265.93M |
| Capital Leases | 12.60M | -- | -- | -- | 18.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.94M | 9.02M | 7.94M | 8.14M | 29.24M |
| Total Liabilities | 7.74B | 7.77B | 7.83B | 7.74B | 7.75B |
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| Common Stock & APIC | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Retained Earnings | 1.02B | 983.62M | 950.36M | 921.72M | 890.94M |
| Treasury Stock & Other | -176.73M | -183.68M | -188.31M | -196.80M | -216.41M |
| Total Common Equity | 1.27B | 1.24B | 1.20B | 1.16B | 1.11B |
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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 | 1.27B | 1.24B | 1.20B | 1.16B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.12M | 54.96M | 58.84M | 59.08M | 70.44M |
| Total Equity | 1.32B | 1.29B | 1.26B | 1.22B | 1.18B |
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