1st Source Corporation
SRCE
$73.11
-$0.79-1.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.88% | -3.47% | 26.51% | -44.62% | 134.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -45.27% | -56.59% | 409.17% | 908.24% | 682.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30% | 14.27% | 14.06% | 5.84% | 0.59% |
| Total Current Assets | -38.03% | -0.12% | 24.61% | -37.77% | 102.98% |
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| Total Current Assets | -38.03% | -0.12% | 24.61% | -37.77% | 102.98% |
| Net Property, Plant & Equipment | 2.58% | -0.70% | 4.07% | 1.67% | 1.42% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | -100.00% | -0.01% | -0.01% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | -19.83% | -2.98% | -5.83% | -11.11% |
| Total Assets | 1.68% | 1.38% | 3.34% | 2.36% | 3.41% |
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| Total Accounts Payable | -2.56% | -0.06% | 3.98% | 3.43% | 5.14% |
| Total Accrued Expenses | 14.80% | -2.18% | -10.51% | -1.02% | -9.47% |
| Short-term Debt | 284.40% | -3.95% | -50.54% | -58.35% | -70.95% |
| 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 | 0.71% | -0.18% | 2.30% | 0.84% | 2.08% |
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| Total Current Liabilities | 0.71% | -0.18% | 2.30% | 0.84% | 2.08% |
| Long-Term Debt | -5.70% | -2.03% | 3.08% | 2.77% | 1.84% |
| Short-term Debt | 284.40% | -3.95% | -50.54% | -58.35% | -70.95% |
| Capital Leases | -- | -30.58% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24% | 26.34% | 23.40% | -8.63% | -10.22% |
| Total Liabilities | 0.65% | -0.17% | 2.33% | 0.86% | 2.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.60% | 13.94% | 13.31% | 12.90% | 13.45% |
| Treasury Stock & Other | -4.48% | 18.34% | 8.32% | 19.80% | 17.68% |
| Total Common Equity | 10.03% | 14.75% | 11.97% | 14.86% | 15.01% |
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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 | 10.03% | 14.75% | 11.97% | 14.86% | 15.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.42% | -38.78% | -22.54% | -17.53% | -17.55% |
| Total Equity | 8.22% | 11.56% | 9.89% | 12.79% | 12.85% |
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