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 | 26.51% | -44.62% | 134.79% | -7.30% | 22.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 409.17% | 908.24% | 682.47% | -12.77% | -68.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.06% | 5.84% | 0.59% | 11.63% | 10.16% |
| Total Current Assets | 24.61% | -37.77% | 102.98% | -4.07% | 20.11% |
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| Total Current Assets | 24.61% | -37.77% | 102.98% | -4.07% | 20.11% |
| Net Property, Plant & Equipment | 4.07% | 1.67% | 1.42% | -2.50% | -8.16% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -0.01% | -0.01% | -0.02% | -90.48% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | -5.83% | -11.11% | 14.44% | 1.90% |
| Total Assets | 3.34% | 2.36% | 3.41% | 2.34% | 2.80% |
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| Total Accounts Payable | 3.98% | 3.43% | 5.14% | 2.72% | 2.27% |
| Total Accrued Expenses | -10.51% | -1.02% | -9.47% | -13.20% | 6.04% |
| Short-term Debt | -50.54% | -58.35% | -70.95% | -20.74% | -37.89% |
| 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 | 2.30% | 0.84% | 2.08% | 1.41% | 0.74% |
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| Total Current Liabilities | 2.30% | 0.84% | 2.08% | 1.41% | 0.74% |
| Long-Term Debt | 3.08% | 2.77% | 1.84% | -10.80% | -6.95% |
| Short-term Debt | -50.54% | -58.35% | -70.95% | -20.74% | -37.89% |
| Capital Leases | -- | -- | -- | -28.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.40% | -8.63% | -10.22% | -2.45% | -8.85% |
| Total Liabilities | 2.33% | 0.86% | 2.06% | 1.18% | 0.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.31% | 12.90% | 13.45% | 12.80% | 12.80% |
| Treasury Stock & Other | 8.32% | 19.80% | 17.68% | 8.62% | 28.92% |
| Total Common Equity | 11.97% | 14.86% | 15.01% | 12.28% | 19.48% |
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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 | 11.97% | 14.86% | 15.01% | 12.28% | 19.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.54% | -17.53% | -17.55% | -10.49% | 20.78% |
| Total Equity | 9.89% | 12.79% | 12.85% | 10.60% | 19.55% |
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