1st Source Balance Sheet
NASDAQ: SRCEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
1st Source financial position
At the end of fiscal 2025, 1st Source reported total assets of $9.06 billion, up 1.4% from a year earlier against total liabilities of $7.74 billion. Shareholders' equity stood at $1.27 billion, or 14.1% of assets. The company held $119.9 million in cash and equivalents against $238.6 million of debt, a net debt position of $118.8 million.
Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
1st Source balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.86M | 124.83M | 129.67M | 122.80M | 525.19M | 243.05M | 83.36M | 99.08M | 78.03M | 108.30M |
| Property, Plant & Equipment | 58.32M | 53.46M | 46.16M | 44.77M | 47.04M | 49.37M | 52.22M | 52.14M | 54.61M | 56.71M |
| Goodwill | 83.90M | 83.90M | 83.90M | 83.87M | 83.87M | 83.87M | 83.87M | 83.87M | 83.68M | 83.68M |
| Intangible Assets | 0 | 0 | 20.00K | 40.00K | 60.00K | 80.00K | 100.00K | 130.00K | 60.00K | 420.00K |
| Total Assets | 9.06B | 8.93B | 8.73B | 8.34B | 8.10B | 7.32B | 6.62B | 6.29B | 5.89B | 5.49B |
| Short-Term Debt | 238.62M | 249.20M | 312.36M | 215.53M | 200.03M | 150.64M | 145.89M | 199.34M | 214.59M | 291.94M |
| Total Liabilities | 7.74B | 7.75B | 7.66B | 7.42B | 7.13B | 6.39B | 5.77B | 5.53B | 5.17B | 4.81B |
| Shareholders' Equity | 1.27B | 1.11B | 989.57M | 864.07M | 916.25M | 886.85M | 828.28M | 762.08M | 718.54M | 672.65M |
| Retained Earnings | 1.02B | 890.94M | 789.84M | 694.86M | 603.79M | 514.18M | 463.27M | 398.98M | 339.96M | 290.82M |
| Total Debt | 238.62M | 249.20M | 312.36M | 215.53M | 200.03M | 150.64M | 145.89M | 199.34M | 214.59M | 291.94M |
| Net Cash (Debt) | -118.76M | -124.37M | -182.69M | -92.73M | 325.16M | 92.41M | -62.53M | -100.27M | -136.56M | -183.64M |
This table shows 10 annual periods of 1st Source's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SRCE's reporting calendar. What is a balance sheet?