1st Source Corp (SRCE) bonds
SRCENasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/3014% above fair value
$88.13−0.12 (-0.14%)
Close on Nov 13, 2026Market cap $2.12BP/E 12.0Yield 1.72%
Debt
Borrowings on the balance sheet, Sep 30, 2026
1st Source reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in 1st Source's 10-K for the period ended Dec 31, 2025
| Issue | Carrying value |
|---|---|
| Federal Home Loan Bank advances | $125.00M |
| Federal Home Loan Bank borrowings | $10.00M |
| Federal Reserve Bank Advances | $0 |
| Federal funds purchased | $50.00M |
| Other long-term debt | $5.55M |
| Other short-term borrowings | $1.15M |
| Security repurchase agreements | $62.47M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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