1st Source Corporation (SRCE)
NASDAQ: SRCE
· Real-Time Price · USD
60.48
-1.09 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
60.50
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
1st Source Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 88.81M | 87.82M | 76.84M | 99.9M | 89.59M | 41.53M | 77.47M | 75.73M | 86.74M | 66.87M | 84.7M | 86.95M | 116.92M | 69.19M | 54.42M | 77.74M | 69.1M | 69.68M |
Short-Term Investments | 1.22B | 1.26B | 944.69M | 1.56B | 1.52B | 1.58B | 1.62B | 1.61B | 1.66B | 1.71B | 1.78B | 1.8B | 1.84B | 1.86B | 1.86B | 1.58B | 1.41B | 1.29B |
Long-Term Investments | 7.09B | 6.86B | 7.32B | 6.64B | 6.68B | 6.6B | 6.4B | 6.39B | 6.22B | 6B | 5.9B | 5.78B | 5.54B | 5.39B | 5.26B | 5.38B | 5.45B | 5.49B |
Other Long-Term Assets | 425.37M | 500.5M | 444.27M | 205.49M | 317.47M | 242.42M | 479.97M | 250.08M | 236.9M | 338.36M | 38.09M | 224.77M | 330.05M | 481.27M | 470.77M | 698.52M | 548.56M | 415.92M |
Receivables | 32.37M | 31.46M | n/a | 30.72M | 31.91M | 30.68M | n/a | 28.12M | 25.14M | 24.87M | 380.01M | 20.63M | 18.14M | 18.29M | 269.47M | 18.56M | 19.14M | 20.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.34B | 1.38B | 1.02B | 1.69B | 1.65B | 1.66B | 1.7B | 1.71B | 1.77B | 1.81B | 2.24B | 1.91B | 1.97B | 1.94B | 2.19B | 1.68B | 1.5B | 1.38B |
Property-Plant & Equipment | 84.53M | 85.04M | 64.94M | 83.04M | 83.14M | 83.85M | 66.53M | 90.42M | 92.74M | 96.75M | 76.47M | 98.35M | 102.88M | 109.15M | 95.47M | 120.45M | 126.53M | 132.79M |
Goodwill & Intangibles | 87.21M | 87.24M | 83.9M | 87.39M | 87.47M | 87.49M | 83.92M | 87.7M | 87.77M | 87.91M | 83.91M | 88.21M | 88.36M | 88.55M | 83.93M | 88.45M | 88.39M | 87.96M |
Total Long-Term Assets | 7.74B | 7.58B | 7.91B | 7.07B | 7.23B | 7.01B | 7.03B | 6.82B | 6.64B | 6.52B | 6.1B | 6.19B | 6.06B | 6.07B | 5.91B | 6.28B | 6.22B | 6.13B |
Total Assets | 9.09B | 8.96B | 8.93B | 8.76B | 8.88B | 8.67B | 8.73B | 8.53B | 8.41B | 8.33B | 8.34B | 8.1B | 8.03B | 8.01B | 8.1B | 7.96B | 7.72B | 7.51B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 110.06M | 61.18M | 249.2M | 165.68M | 288.22M | 249.58M | 312.36M | 272.09M | 187.69M | 303.04M | 215.53M | 340.46M | 167.84M | 199.16M | 200.03M | 215.66M | 172.34M | 180.6M |
Other Current Liabilities | 7.44B | 7.42B | 7.23B | 7.13B | 7.2B | 7.06B | 7.04B | 6.97B | 6.98B | 6.8B | 6.93B | 6.62B | 6.74B | 6.67B | 6.68B | 6.52B | 6.35B | 6.13B |
Total Current Liabilities | 7.55B | 7.48B | 7.48B | 7.29B | 7.48B | 7.3B | 7.35B | 7.24B | 7.33B | 7.26B | 7.31B | 7.1B | 7.01B | 6.96B | 7B | 6.87B | 6.63B | 6.44B |
Long-Term Debt | 100.61M | 99.97M | 75.85M | 97.98M | 97.9M | 98.17M | 85.03M | 105.3M | 105.41M | 105.48M | 87.41M | 106.35M | 107.22M | 128.33M | 109.42M | 140.06M | 140.09M | 140.49M |
Other Long-Term Liabilities | 176.4M | 163.66M | 195.35M | 199.14M | 181.11M | 183.23M | 223.72M | 197.18M | n/a | n/a | 17.91M | n/a | n/a | n/a | 20.6M | n/a | n/a | n/a |
Total Long-Term Liabilities | 277.01M | 263.63M | 271.2M | 297.12M | 279.01M | 281.4M | 308.75M | 302.48M | 105.41M | 105.48M | 105.32M | 106.35M | 107.22M | 128.33M | 130.01M | 140.06M | 140.09M | 140.49M |
Total Liabilities | 7.83B | 7.74B | 7.75B | 7.59B | 7.76B | 7.59B | 7.66B | 7.54B | 7.43B | 7.36B | 7.42B | 7.21B | 7.12B | 7.09B | 7.13B | 7.01B | 6.77B | 6.58B |
Total Debt | 210.67M | 161.15M | 325.05M | 263.66M | 386.12M | 347.75M | 397.39M | 377.39M | 293.1M | 408.51M | 302.94M | 446.81M | 275.06M | 327.49M | 309.44M | 355.73M | 312.44M | 321.09M |
Common Stock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
Retained Earnings | 950.36M | 921.72M | 890.94M | 868.08M | 841.79M | 812.41M | 789.84M | 769.6M | 744.44M | 719.5M | 694.86M | 671.54M | 646.6M | 624.5M | 603.79M | 583.63M | 558.79M | 535.74M |
Comprehensive Income | -56.76M | -67.88M | -87.23M | -71.23M | -105.56M | -109.28M | -106.32M | -151.31M | -139.55M | -127.47M | -147.69M | -162.28M | -107.01M | -80.54M | -9.86M | 2.42M | 7.6M | 7.24M |
Shareholders Equity | 1.2B | 1.16B | 1.11B | 1.1B | 1.04B | 1.01B | 989.57M | 924.25M | 921.02M | 909.16M | 864.07M | 826.06M | 856.25M | 864.85M | 916.25M | 911.33M | 901.23M | 891.29M |
Total Investments | 8.31B | 8.12B | 8.26B | 8.2B | 8.2B | 8.18B | 8.02B | 7.99B | 7.89B | 7.72B | 7.68B | 7.58B | 7.37B | 7.25B | 7.12B | 6.96B | 6.87B | 6.79B |