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 | -38.01% | 70.28% | -16.60% | -37.10% | 162.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 47.26% | 291.87% | 464.22% | -69.03% | 14.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70% | -4.51% | 2.75% | -0.77% | 3.31% |
| Total Current Assets | -31.56% | 56.13% | -13.07% | -32.99% | 123.21% |
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| Total Current Assets | -31.56% | 56.13% | -13.07% | -32.99% | 123.21% |
| Net Property, Plant & Equipment | -0.60% | -1.13% | 3.59% | -0.13% | -0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 4,194,650.00% | -100.00% | -0.01% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.17% | 22.19% | -29.89% | -5.36% | 9.65% |
| Total Assets | 1.38% | 0.35% | 1.92% | -1.28% | 2.42% |
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| Total Accounts Payable | 0.34% | 2.60% | 1.46% | -0.97% | 1.99% |
| Total Accrued Expenses | 8.56% | 5.01% | -23.43% | 13.39% | -0.71% |
| Short-term Debt | 63.41% | -70.34% | 42.89% | -39.86% | 13.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14% | 0.04% | 1.98% | -2.26% | 2.37% |
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| Total Current Liabilities | 1.14% | 0.04% | 1.98% | -2.26% | 2.37% |
| Long-Term Debt | 0.64% | 31.81% | -22.59% | 0.09% | -0.28% |
| Short-term Debt | 63.41% | -70.34% | 42.89% | -39.86% | 13.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -72.17% | 300.03% | -15.93% | -4.08% |
| Total Liabilities | 1.13% | -0.10% | 2.13% | -2.25% | 2.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.11% | 3.45% | 2.63% | 3.12% | 3.62% |
| Treasury Stock & Other | 4.31% | 9.06% | -8.01% | 14.67% | 1.78% |
| Total Common Equity | 3.20% | 4.54% | 0.62% | 5.82% | 3.33% |
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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 | 3.20% | 4.54% | 0.62% | 5.82% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -16.12% | -0.72% | -0.54% | -0.45% |
| Total Equity | 3.02% | 3.30% | 0.54% | 5.41% | 3.08% |
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