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 | -6.83% | -44.88% | -3.47% | 26.51% | -44.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -32.46% | -45.27% | -56.59% | 409.17% | 908.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.01% | 11.30% | 14.27% | 14.06% | 5.84% |
| Total Current Assets | -4.43% | -38.03% | -0.12% | 24.61% | -37.77% |
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| Total Current Assets | -4.43% | -38.03% | -0.12% | 24.61% | -37.77% |
| Net Property, Plant & Equipment | 1.81% | 2.58% | -0.70% | 4.07% | 1.67% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -100.00% | -0.01% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.27% | -2.84% | -19.83% | -2.98% | -5.83% |
| Total Assets | 1.94% | 1.68% | 1.38% | 3.34% | 2.36% |
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| Total Accounts Payable | -0.14% | -2.56% | -0.06% | 3.98% | 3.43% |
| Total Accrued Expenses | 8.94% | 14.80% | -2.18% | -10.51% | -1.02% |
| Short-term Debt | 63.78% | 284.40% | -3.95% | -50.54% | -58.35% |
| 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 | 1.10% | 0.71% | -0.18% | 2.30% | 0.84% |
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| Total Current Liabilities | 1.10% | 0.71% | -0.18% | 2.30% | 0.84% |
| Long-Term Debt | -5.79% | -5.70% | -2.03% | 3.08% | 2.77% |
| Short-term Debt | 63.78% | 284.40% | -3.95% | -50.54% | -58.35% |
| Capital Leases | -- | -- | -30.58% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.51% | 14.24% | 26.34% | 23.40% | -8.63% |
| Total Liabilities | 1.03% | 0.65% | -0.17% | 2.33% | 0.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.15% | 13.60% | 13.94% | 13.31% | 12.90% |
| Treasury Stock & Other | -12.06% | -4.48% | 18.34% | 8.32% | 19.80% |
| Total Common Equity | 9.33% | 10.03% | 14.75% | 11.97% | 14.86% |
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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 | 9.33% | 10.03% | 14.75% | 11.97% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.27% | -27.42% | -38.78% | -22.54% | -17.53% |
| Total Equity | 7.62% | 8.22% | 11.56% | 9.89% | 12.79% |
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