1st Source Quarterly Balance Sheet
NASDAQ: SRCEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
1st Source financial position
As of Jun 30, 2026, 1st Source reported total assets of $9.26 billion, up 1.9% from a year earlier against total liabilities of $7.91 billion. Shareholders' equity stood at $1.31 billion, or 14.1% of assets. The company held $127.3 million in cash and equivalents against $199.5 million of debt, a net debt position of $72.2 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
1st Source balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.30M | 118.81M | 119.86M | 214.26M | 149.11M | 222.82M | 124.83M | 169.36M | 269.24M | 80.91M | 129.67M | 111.14M |
| Property, Plant & Equipment | — | — | 58.32M | — | — | — | 53.46M | — | — | — | 46.16M | — |
| Goodwill | — | — | 83.90M | — | — | — | 83.90M | — | — | — | 83.90M | — |
| Intangible Assets | — | — | 0 | — | — | — | 0 | — | — | — | 20.00K | — |
| Total Assets | 9.26B | 9.11B | 9.06B | 9.06B | 9.09B | 8.96B | 8.93B | 8.76B | 8.88B | 8.67B | 8.73B | 8.53B |
| Short-Term Debt | 199.49M | 289.18M | 238.62M | 73.57M | 110.06M | 61.18M | 249.20M | 165.68M | 288.22M | 249.58M | 312.36M | 272.09M |
| Total Liabilities | 7.91B | 7.79B | 7.74B | 7.77B | 7.83B | 7.74B | 7.75B | 7.59B | 7.76B | 7.59B | 7.66B | 7.54B |
| Shareholders' Equity | 1.31B | 1.28B | 1.27B | 1.24B | 1.20B | 1.16B | 1.11B | 1.10B | 1.04B | 1.01B | 989.57M | 924.25M |
| Retained Earnings | 1.08B | 1.05B | 1.02B | 983.62M | 950.36M | 921.72M | 890.94M | 868.08M | 841.79M | 812.41M | 789.84M | 769.60M |
| Total Debt | 199.49M | 289.18M | 238.62M | 73.57M | 110.06M | 61.18M | 249.20M | 165.68M | 288.22M | 249.58M | 312.36M | 272.09M |
| Net Cash (Debt) | -72.19M | -170.37M | -118.76M | 140.68M | 39.05M | 161.64M | -124.37M | 3.68M | -18.97M | -168.67M | -182.69M | -160.96M |
This table shows 12 quarterly periods of 1st Source's balance sheet, from Q2 2026 back to Q3 2023, 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?