Watchlist Price Alert

1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

61.87

0.15 (0.24%)

At close: Jun 27, 2025, 3:59 PM

61.84

-0.04%

After-hours: Jun 27, 2025, 04:34 PM EDT

1st Source Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	74.19M	62.58M	67.59M	72.76M	67.22M	94.16M	71.91M	64.62M	94.91M	68.36M	71.1M	29.4M	73.64M	64.64M	63.47M	58.43M	58.58M	65.72M	58.94M	52.37M
Short-Term Investments	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	1.2B	1.08B	1.06B	1.06B	1.04B	1.03B	1.02B	1B	990.13M	972.17M	968.35M	942.08M	904.03M	893.97M	850.31M	836.68M	850.47M	828.62M	814.26M	801.95M
Long-Term Investments	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	5.39B	5.64B	5.71B	5.12B	5.02B	5.1B	5.05B	4.86B	4.77B	4.77B	4.77B	4.63B	4.47B	4.38B	4.33B	4.18B	4.14B	4.13B	4.1B	3.98B
Other Long-Term Assets	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	168.86M	244.66M	267.35M	198.37M	16.15M	159.19M	207.16M	146.53M	4.17M	186.27M	73.36M	144.94M	4.4M	34.79M	12.56M	33.69M	49.73M	30.1M	14.3M	32.85M
Receivables	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	288.57M	21.57M	20.98M	19.83M	227.99M	20.6M	21.11M	21.58M	159.27M	20.46M	153.55M	18.94M	155.41M	149.94M	147.9M	130.67M	130.06M	133.73M	135.03M	132.7M
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	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	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	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	n/a
Total Current Assets	1.38B	1.02B	1.69B	1.65B	1.66B	1.7B	1.71B	1.77B	1.81B	2.24B	1.91B	1.97B	1.93B	2.19B	1.68B	1.5B	1.38B	1.56B	1.17B	1.14B	1.15B	1.34B	1.15B	1.11B	1.09B	1.24B	1.06B	1.19B	990.42M	1.13B	1.11B	1.06B	1.03B	1.04B	1.03B	1.01B	987.02M
Property-Plant & Equipment	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	114.41M	151.9M	160.41M	177.12M	163.9M	194.64M	188M	193.36M	186.58M	190.97M	196.39M	198.97M	194.19M	199.3M	199.29M	182.49M	175.5M	172.54M	173.82M	164.55M
Goodwill & Intangibles	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	83.95M	87.68M	87.71M	88.12M	83.97M	88.08M	88.13M	88.24M	84M	88.37M	84.1M	88.48M	83.74M	83.8M	83.85M	83.96M	84.1M	84.24M	84.39M	84.53M
Total Long-Term Assets	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	5.76B	6.12B	6.22B	5.59B	5.29B	5.54B	5.54B	5.29B	5.05B	5.23B	5.13B	5.06B	4.75B	4.7B	4.63B	4.48B	4.45B	4.42B	4.37B	4.26B
Total Assets	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	7.32B	7.29B	7.37B	6.74B	6.62B	6.69B	6.65B	6.38B	6.29B	6.29B	6.32B	6.05B	5.89B	5.81B	5.69B	5.5B	5.49B	5.45B	5.38B	5.25B
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	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	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	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	n/a
Short-Term Debt	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	150.64M	165.57M	177.02M	282.85M	145.89M	197.15M	186.01M	255.39M	199.34M	290.71M	277.09M	355.96M	214.59M	316.76M	306.58M	279.75M	291.94M	216.01M	205.98M	181.91M
Other Current Liabilities	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	5.95B	5.9B	5.99B	5.28B	5.36B	5.39B	5.4B	5.12B	5.12B	5.06B	5.11B	4.78B	4.75B	4.57B	4.48B	4.34B	4.33B	4.38B	4.33B	4.23B
Total Current Liabilities	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	6.25B	6.24B	6.32B	5.72B	5.64B	5.73B	5.72B	5.47B	5.4B	5.41B	5.45B	5.2B	5.04B	4.97B	4.86B	4.67B	4.68B	4.65B	4.59B	4.47B
Long-Term Debt	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	120.27M	140.42M	140.52M	140.64M	112.43M	130.28M	130.31M	130.2M	113.34M	129.68M	129.96M	130.1M	109.88M	129.25M	129.2M	144.24M	133.07M	123.52M	123.5M	127.6M
Other Long-Term Liabilities	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	20.36M	n/a	n/a	n/a	17.97M	n/a	n/a	n/a	16.54M	n/a	n/a	n/a	18.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	140.63M	140.42M	140.52M	140.64M	130.4M	130.28M	130.31M	130.2M	129.89M	129.68M	129.96M	130.1M	128.82M	129.25M	129.2M	144.24M	133.07M	123.52M	123.5M	127.6M
Total Liabilities	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	6.39B	6.38B	6.46B	5.86B	5.77B	5.86B	5.85B	5.6B	5.53B	5.54B	5.58B	5.33B	5.17B	5.1B	4.99B	4.82B	4.81B	4.78B	4.72B	4.6B
Total Debt	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	270.91M	306M	317.54M	423.49M	258.32M	327.44M	316.31M	385.59M	312.69M	420.39M	407.05M	486.06M	324.47M	446.01M	435.79M	423.99M	425.01M	339.53M	329.48M	309.51M
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	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	436.54M
Retained Earnings	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	514.18M	497.42M	484.49M	472.91M	463.27M	448.71M	431.09M	414.43M	398.98M	383.94M	370.52M	354.61M	339.96M	327.15M	314.89M	303.01M	290.82M	280.33M	270.74M	260.81M
Comprehensive Income	-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	18.37M	19.66M	19.89M	17.65M	5.17M	4.63M	2.41M	-3.41M	-10.68M	-15.68M	-12.41M	-10.94M	-3.33M	1.45M	2.44M	1.33M	1.34M	9.65M	10.83M	9.3M
Shareholders Equity	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	886.85M	877.75M	865M	850.9M	828.28M	813.17M	794.66M	778.42M	762.08M	750.44M	740.28M	725.61M	718.54M	710.5M	699.2M	685.93M	672.65M	670.26M	661.76M	649.97M
Total Investments	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	6.59B	6.72B	6.76B	6.18B	6.06B	6.13B	6.07B	5.86B	5.76B	5.74B	5.74B	5.57B	5.38B	5.27B	5.18B	5.01B	4.99B	4.96B	4.91B	4.78B