SRCE NASDAQ
1st Source Corporation
1W: +3.1%
1M: +2.1%
3M: -2.6%
YTD: +41.5%
1Y: +50.2%
3Y: +117.8%
5Y: +106.3%
$87.95
+0.09 (+0.10%)
After Hours: $81.75 (-6.20, -7.06%)
Weekly Expected Move ±2.3%
$83
$85
$87
$89
$91
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$9.1B
+1.4% ▲
5Y CAGR: +4.4%
Total Liabilities
$7.7B
-0.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$1.3B
+14.8% ▲
5Y CAGR: +7.5%
Cash & Investments
$1.6B
+55.8% ▲
5Y CAGR: +4.6%
Total Debt
$341M
+4.8% ▲
5Y CAGR: +4.7%
Net Debt
$271M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $85M | $77M | $77M | $69M |
| Short-Term Investments | $1.9B | $1.8B | $1.6B | $945M | $1.5B |
| Cash & ST Investments | $1.9B | $1.9B | $1.7B | $1.0B | $1.6B |
| Net Receivables | $269M | $380M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.2B | $2.2B | $1.7B | $1.0B | $1.6B |
| Property, Plant & Equip. | $95M | $76M | $67M | $65M | $65M |
| Goodwill & Intangibles | $84M | $84M | $84M | $84M | $84M |
| Long-Term Investments | $5.3B | $5.9B | $6.4B | $7.3B | $0 |
| Other Non-Current Assets | $471M | $38M | $480M | $444M | -$7M |
| Total Non-Current Assets | $5.9B | $6.1B | $7.0B | $7.9B | $142M |
| Total Assets | $8.1B | $8.3B | $8.7B | $8.9B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $200M | $216M | $312M | $249M | $239M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.7B | $6.9B | $7.0B | $7.2B | -$112M |
| Total Current Liabilities | $7.0B | $7.3B | $7.4B | $7.5B | $126M |
| Long-Term Debt | $109M | $87M | $85M | $76M | $102M |
| Other Non-Current Liab. | $21M | $18M | $224M | $195M | $4.2B |
| Total Non-Current Liabilities | $130M | $105M | $309M | $271M | $4.3B |
| Total Liabilities | $7.1B | $7.4B | $7.7B | $7.8B | $7.7B |
| — Equity — | |||||
| Common Stock | $437M | $437M | $437M | $437M | $437M |
| Retained Earnings | $604M | $695M | $790M | $891M | $1.0B |
| Accumulated OCI | -$10M | -$148M | -$106M | -$87M | -$35M |
| Total Stockholders Equity | $916M | $864M | $990M | $1.1B | $1.3B |
| Total Liabilities & Equity | $8.1B | $8.3B | $8.7B | $8.9B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $309M | $303M | $397M | $325M | $341M |
| Net Debt | $255M | $218M | $320M | $248M | $271M |
| Total Investments | $7.1B | $7.7B | $8.0B | $8.3B | $1.5B |