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 | 4.78% | -2.76% | -36.37% | 43.69% | -38.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 81.73% | 394.01% | -51.89% | -84.36% | 47.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49% | -6.99% | 2.95% | 6.94% | 8.70% |
| Total Current Assets | 5.53% | -3.13% | -30.33% | 34.17% | -31.56% |
|
|
|||||
| Total Current Assets | 5.53% | -3.13% | -30.33% | 34.17% | -31.56% |
| Net Property, Plant & Equipment | -1.34% | 2.14% | -1.16% | 2.23% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -100.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | 48.09% | -42.07% | -2.51% | 16.17% |
| Total Assets | 1.64% | 0.64% | -0.02% | -0.34% | 1.38% |
|
|
|||||
| Total Accounts Payable | 2.83% | 0.03% | -2.49% | -0.44% | 0.34% |
| Total Accrued Expenses | 3.02% | 23.24% | -16.30% | 2.51% | 8.56% |
| Short-term Debt | -30.38% | 18.71% | 177.47% | -28.59% | 63.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53% | 0.99% | -0.55% | -0.85% | 1.14% |
|
|
|||||
| Total Current Liabilities | 1.53% | 0.99% | -0.55% | -0.85% | 1.14% |
| Long-Term Debt | 0.55% | 26.86% | -26.42% | 0.38% | 0.64% |
| Short-term Debt | -30.38% | 18.71% | 177.47% | -28.59% | 63.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | -74.83% | 309.56% | 13.53% | -2.38% |
| Total Liabilities | 1.51% | 0.72% | -0.36% | -0.82% | 1.13% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.62% | 3.14% | 3.21% | 3.50% | 3.11% |
| Treasury Stock & Other | -2.64% | -16.34% | 3.79% | 2.46% | 4.31% |
| Total Common Equity | 2.54% | 0.23% | 3.11% | 3.16% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.54% | 0.23% | 3.11% | 3.16% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.21% | -0.55% | -21.54% | -6.59% | -0.42% |
| Total Equity | 2.45% | 0.21% | 2.06% | 2.70% | 3.02% |
|
|
|||||