1st Source Corp (SRCE) stock
SRCENasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/3013% above fair value
$88.25+0.54 (+0.62%)
Close on Nov 12, 2026Market cap $2.13BP/E 12.0Yield 1.72%
1st Source cash
Cash and short-term investments held at the end of each period.
1st Source's cash was $104.80M at Sep 30, 2026. For fiscal 2025 it was $119.86M, down 4.0% from the year before. Over ten years it grew 4.2% a year on average. The highest annual figure on record is $525.19M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.86M | -4.0% |
| FY2024 | Dec 31, 2024 | $124.83M | -3.7% |
| FY2023 | Dec 31, 2023 | $129.67M | +5.6% |
| FY2022 | Dec 31, 2022 | $122.80M | -76.6% |
| FY2021 | Dec 31, 2021 | $525.19M | +116.1% |
| FY2020 | Dec 31, 2020 | $243.05M | +191.5% |
| FY2019 | Dec 31, 2019 | $83.37M | -15.9% |
| FY2018 | Dec 31, 2018 | $99.08M | +27.0% |
| FY2017 | Dec 31, 2017 | $78.03M | -28.0% |
| FY2016 | Dec 31, 2016 | $108.30M | +35.9% |
| FY2015 | Dec 31, 2015 | $79.72M | +20.4% |
| FY2014 | Dec 31, 2014 | $66.19M | -17.3% |
| FY2013 | Dec 31, 2013 | $80.05M | -4.6% |
| FY2012 | Dec 31, 2012 | $83.93M | -26.6% |
| FY2011 | Dec 31, 2011 | $114.33M | +18.0% |
| FY2010 | Dec 31, 2010 | $96.87M | -53.9% |
| FY2009 | Dec 31, 2009 | $210.10M | +74.4% |
| FY2008 | Dec 31, 2008 | $120.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $104.80M | -51.1% |
| Q2 FY2026 | Jun 30, 2026 | $127.30M | -14.6% |
| Q1 FY2026 | Mar 31, 2026 | $118.81M | -46.7% |
| Q4 FY2025 | Dec 31, 2025 | $119.86M | -4.0% |
| Q3 FY2025 | Sep 30, 2025 | $214.26M | +26.5% |
| Q2 FY2025 | Jun 30, 2025 | $149.11M | -44.6% |
| Q1 FY2025 | Mar 31, 2025 | $222.82M | +175.4% |
| Q4 FY2024 | Dec 31, 2024 | $124.83M | -3.7% |
| Q3 FY2024 | Sep 30, 2024 | $169.36M | +52.4% |
| Q2 FY2024 | Jun 30, 2024 | $269.24M | +139.0% |
| Q1 FY2024 | Mar 31, 2024 | $80.91M | -14.0% |
| Q4 FY2023 | Dec 31, 2023 | $129.67M | +5.6% |
| Q3 FY2023 | Sep 30, 2023 | $111.14M | -5.5% |
| Q2 FY2023 | Jun 30, 2023 | $112.68M | -60.0% |
| Q1 FY2023 | Mar 31, 2023 | $94.04M | -77.4% |
| Q4 FY2022 | Dec 31, 2022 | $122.80M | -76.6% |
| Q3 FY2022 | Sep 30, 2022 | $117.60M | -81.5% |
| Q2 FY2022 | Jun 30, 2022 | $281.76M | -40.0% |
| Q1 FY2022 | Mar 31, 2022 | $416.89M | +24.1% |
| Q4 FY2021 | Dec 31, 2021 | $525.19M | +116.1% |
| Q3 FY2021 | Sep 30, 2021 | $637.28M | +313.2% |
| Q2 FY2021 | Jun 30, 2021 | $469.45M | +160.5% |
| Q1 FY2021 | Mar 31, 2021 | $335.95M | +174.7% |
| Q4 FY2020 | Dec 31, 2020 | $243.05M | +191.5% |
| Q3 FY2020 | Sep 30, 2020 | $154.22M | +21.0% |
| Q2 FY2020 | Jun 30, 2020 | $180.24M | +86.8% |
| Q1 FY2020 | Mar 31, 2020 | $122.30M | +80.7% |
| Q4 FY2019 | Dec 31, 2019 | $83.37M | -15.9% |
| Q3 FY2019 | Sep 30, 2019 | $127.49M | +12.0% |
| Q2 FY2019 | Jun 30, 2019 | $96.49M | -33.2% |
| Q1 FY2019 | Mar 31, 2019 | $67.68M | +32.3% |
| Q4 FY2018 | Dec 31, 2018 | $99.08M | +27.0% |
| Q3 FY2018 | Sep 30, 2018 | $113.88M | +14.5% |
| Q2 FY2018 | Jun 30, 2018 | $144.46M | +90.0% |
| Q1 FY2018 | Mar 31, 2018 | $51.15M | -44.5% |
| Q4 FY2017 | Dec 31, 2017 | $78.03M | -28.0% |
| Q3 FY2017 | Sep 30, 2017 | $99.42M | – |
| Q2 FY2017 | Jun 30, 2017 | $76.03M | – |
| Q1 FY2017 | Mar 31, 2017 | $92.12M | – |
| Q4 FY2016 | Dec 31, 2016 | $108.30M | – |
See a number that looks wrong?