1st Source Corporation
SRCE
$70.43
$0.430.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.47% | 26.51% | -44.62% | 134.79% | -7.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -56.59% | 409.17% | 908.24% | 682.47% | -12.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.27% | 14.06% | 5.84% | 0.59% | 11.63% |
| Total Current Assets | -0.12% | 24.61% | -37.77% | 102.98% | -4.07% |
|
|
|||||
| Total Current Assets | -0.12% | 24.61% | -37.77% | 102.98% | -4.07% |
| Net Property, Plant & Equipment | -0.70% | 4.07% | 1.67% | 1.42% | -2.50% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -100.00% | -0.01% | -0.01% | -0.02% | -90.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.83% | -2.98% | -5.83% | -11.11% | 14.44% |
| Total Assets | 1.38% | 3.34% | 2.36% | 3.41% | 2.34% |
|
|
|||||
| Total Accounts Payable | -0.06% | 3.98% | 3.43% | 5.14% | 2.72% |
| Total Accrued Expenses | -2.18% | -10.51% | -1.02% | -9.47% | -13.20% |
| Short-term Debt | -3.95% | -50.54% | -58.35% | -70.95% | -20.74% |
| 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 | -0.18% | 2.30% | 0.84% | 2.08% | 1.35% |
|
|
|||||
| Total Current Liabilities | -0.18% | 2.30% | 0.84% | 2.08% | 1.35% |
| Long-Term Debt | -2.03% | 3.08% | 2.77% | 1.84% | -10.80% |
| Short-term Debt | -3.95% | -50.54% | -58.35% | -70.95% | -20.74% |
| Capital Leases | -30.58% | -- | -- | -- | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.34% | 23.40% | -8.63% | -10.22% | -2.45% |
| Total Liabilities | -0.17% | 2.33% | 0.86% | 2.06% | 1.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.94% | 13.31% | 12.90% | 13.45% | 12.80% |
| Treasury Stock & Other | 18.34% | 8.32% | 19.80% | 17.68% | 8.62% |
| Total Common Equity | 14.75% | 11.97% | 14.86% | 15.01% | 12.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.75% | 11.97% | 14.86% | 15.01% | 12.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.78% | -22.54% | -17.53% | -17.55% | -10.49% |
| Total Equity | 11.56% | 9.89% | 12.79% | 12.85% | 10.60% |
|
|
|||||