1st Source Corporation
SRCE
$63.07
-$0.11-0.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.69% | -38.01% | 70.28% | -16.60% | -37.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -84.36% | 47.26% | 291.87% | 464.22% | -69.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.94% | 8.70% | -4.51% | 2.75% | -0.77% |
| Total Current Assets | 34.17% | -31.56% | 56.13% | -13.07% | -32.99% |
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| Total Current Assets | 34.17% | -31.56% | 56.13% | -13.07% | -32.99% |
| Net Property, Plant & Equipment | 2.23% | -0.60% | -1.13% | 3.59% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 4,194,650.00% | -100.00% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 16.17% | 22.19% | -29.89% | -5.36% |
| Total Assets | -0.34% | 1.38% | 0.35% | 1.92% | -1.28% |
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| Total Accounts Payable | -0.44% | 0.34% | 2.60% | 1.46% | -0.97% |
| Total Accrued Expenses | 2.51% | 8.56% | 5.01% | -23.43% | 13.39% |
| Short-term Debt | -28.59% | 63.41% | -70.34% | 42.89% | -39.86% |
| 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 | -0.85% | 1.14% | 0.04% | 1.98% | -2.26% |
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| Total Current Liabilities | -0.85% | 1.14% | 0.04% | 1.98% | -2.26% |
| Long-Term Debt | 0.38% | 0.64% | 31.81% | -22.59% | 0.09% |
| Short-term Debt | -28.59% | 63.41% | -70.34% | 42.89% | -39.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.53% | -2.38% | -72.17% | 300.03% | -15.93% |
| Total Liabilities | -0.82% | 1.13% | -0.10% | 2.13% | -2.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.50% | 3.11% | 3.45% | 2.63% | 3.12% |
| Treasury Stock & Other | 2.46% | 4.31% | 9.06% | -8.01% | 14.67% |
| Total Common Equity | 3.16% | 3.20% | 4.54% | 0.62% | 5.82% |
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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 | 3.16% | 3.20% | 4.54% | 0.62% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.59% | -0.42% | -16.12% | -0.72% | -0.54% |
| Total Equity | 2.70% | 3.02% | 3.30% | 0.54% | 5.41% |
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