1st Source Corporation
SRCE
$60.90
-$1.09-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.11M | 240.52M | 141.25M | 169.36M | 269.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.55M | 2.41M | 615.00K | 109.00K | 352.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.70M | 33.76M | 35.36M | 34.41M | 34.68M |
| Total Current Assets | 189.36M | 276.70M | 177.22M | 203.88M | 304.27M |
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| Total Current Assets | 189.36M | 276.70M | 177.22M | 203.88M | 304.27M |
| Net Property, Plant & Equipment | 84.54M | 85.04M | 86.02M | 83.04M | 83.14M |
| Long-term Investments | -- | -- | 83.90M | -- | -- |
| Goodwill | -- | -- | 83.90M | -- | -- |
| Total Other Intangibles | 83.90M | 83.90M | 2.00K | 83.90M | 83.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.79M | 194.37M | 159.07M | 226.90M | 239.76M |
| Total Assets | 9.09B | 8.96B | 8.93B | 8.76B | 8.88B |
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| Total Accounts Payable | 7.44B | 7.42B | 7.23B | 7.13B | 7.20B |
| Total Accrued Expenses | 149.61M | 137.82M | 131.24M | 171.39M | 151.15M |
| Short-term Debt | 128.90M | 78.88M | 265.93M | 186.11M | 309.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.27M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.72B | 7.63B | 7.63B | 7.48B | 7.66B |
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| Total Current Liabilities | 7.72B | 7.63B | 7.63B | 7.48B | 7.66B |
| Long-Term Debt | 100.61M | 99.97M | 75.85M | 97.98M | 97.90M |
| Short-term Debt | 128.90M | 78.88M | 265.93M | 186.11M | 309.48M |
| Capital Leases | -- | -- | 13.88M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94M | 8.14M | 29.24M | 7.31M | 8.69M |
| Total Liabilities | 7.83B | 7.74B | 7.75B | 7.59B | 7.76B |
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| Common Stock & APIC | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Retained Earnings | 950.36M | 921.72M | 890.94M | 868.08M | 841.79M |
| Treasury Stock & Other | -188.31M | -196.80M | -216.41M | -200.36M | -234.81M |
| Total Common Equity | 1.20B | 1.16B | 1.11B | 1.10B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.16B | 1.11B | 1.10B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.84M | 59.08M | 70.44M | 70.95M | 71.34M |
| Total Equity | 1.26B | 1.22B | 1.18B | 1.18B | 1.11B |
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