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1st Source | SRCE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
68.99
Daily Change
0.80
1.17%
Monthly
2.99%
Yearly
7.54%
Q1 Forecast
68.40
1st Source reported $75.32M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 9.06B
Cash and Equivalent
USD 75.32M
Current Assets
USD 476.64M
Current Liabilities
USD 7.64B
Debt
USD 102.38M
Dividend Yield
2.4
EBIT
USD 41.27M
Employees
1.21K
EPS Earnings Per Share
USD 1.67
Equity Capital and Reserves
USD 1.32B
Interest Expense on Debt
USD 47.12M
Interest Income
USD 130.89M
Loan Capital
USD 102.09M
Market Capitalization
USD 1.67B
Net Income
USD 41.14M
Operating Expenses
USD 1.24B
Operating Profit
USD 41.27M
Ordinary Share Capital
USD 24.43M
PE Price to Earnings
USD 10.18
Pre-Tax Profit
USD 53.56M
Sales Revenues
USD 110.83M
Selling and Administration Expenses
USD 36.52M
Trade Creditors
USD 7.23B
Trade Debtors
USD 6.81B
Cash And Equivalent
Change
Date
1st Source
USD 75.32M
13.49M
Sep/2025
Banc Of California
USD 2.31B
90.3M
Dec/2025
Bancorp
USD 84.68M
255.59M
Sep/2025
Bank Of Marin Bancorp
45.42M
140.18M
Dec/2022
City
USD 129.66M
42.46M
Sep/2025
Eagle Bancorp
14M
1.12M
Jun/2025
Enterprise Financial Services
USD 208.46M
44.36M
Sep/2025
Fifth Third Bancorp
USD 2.9B
71M
Sep/2025
Financial Institutions
185.94M
92.91M
Sep/2025
First Bancorp
USD 898.63M
162.74M
Sep/2025
First Busey
USD 294.05M
91.42M
Dec/2025
First Commonwealth Financial
USD 117.24M
3.81M
Sep/2025
First Financial Thff
97.26M
11.05M
Jun/2025
First Merchants
USD 84.16M
3.92M
Dec/2025
German American Bancorp
79.11M
9.86M
Mar/2025
Horizon Bancorp
458.26M
356.54M
Sep/2025
Huntington Bancshares
USD 13.23B
2.28B
Sep/2025
Lakeland Financial
USD 141.32M
51.52M
Dec/2025
OceanFirst Financial
170.6M
6.88M
Jun/2025
Old National Bancorp
USD 1.83B
143.56M
Dec/2025
Republic Bancorp
313.69M
440.7M
Dec/2022
S&T Bancorp
USD 163.44M
32.79M
Dec/2025
Seacoast Banking Of Florida
USD 305.99M
26.43M
Sep/2025
ServisFirst Bancshares
USD 1.34B
375.37M
Sep/2025
Texas Capital Bancshares
USD 3.06B
374.68M
Sep/2025
Trico Bancshares
USD 298.82M
15.45M
Sep/2025
Univest Corp. of Pennsylvania
160.36M
64.55M
Jun/2025
Wintrust Financial
USD 3.99B
3.29B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.677
0.05
0.07%
Brent
71.043
0.27
0.39%
Natural gas
2.8815
0.05
1.78%
Gasoline
1.9989
0.01
0.73%
Heating Oil
2.6887
0.00
0.07%
Gold
5203.18
63.13
1.23%
Silver
91.096
3.99
4.58%
Copper
6.0042
0.07
1.24%
Soybeans
1148.25
8.75
0.77%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.56%
Lumber
558.62
6.38
-1.13%
Iron Ore CNY
752.50
12.00
1.62%
More
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Actual
Chg
%Chg
EURUSD
1.18068
0.0034
0.29%
GBPUSD
1.35510
0.0062
0.46%
AUDUSD
0.71230
0.0065
0.92%
NZDUSD
0.59983
0.0031
0.52%
USDJPY
156.394
0.5260
0.34%
USDCNY
6.85256
0.0269
-0.39%
USDCHF
0.77280
0.0014
-0.18%
USDCAD
1.36778
0.0022
-0.16%
USDMXN
17.1664
0.0080
-0.05%
USDINR
90.9000
0.0184
-0.02%
USDBRL
5.13050
0.0238
-0.46%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.19
15.2300
-1.06%
DXY
97.687
0.1555
-0.16%
USDTRY
43.8612
0.0141
0.03%
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Actual
Chg
%Chg
US500
6951.62
62
0.90%
US30
49497
322
0.66%
US100
25319
342
1.37%
JP225
59654
2,333
4.07%
GB100
10797
116
1.09%
DE40
25242
256
1.02%
FR40
8559
40
0.47%
IT40
47174
522
1.12%
ES35
18461
272
1.49%
ASX200
9128
106
1.17%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34208
238
0.70%
MOEX
2796
18
0.66%
IBOVESPA
190769
721
-0.38%
More
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Actual
Chg
%Chg
Apple
273.58
1.44
0.53%
Tesla
416.54
7.16
1.75%
Microsoft
399.07
10.07
2.59%
Amazon
210.36
1.80
0.86%
Meta
652.35
13.05
2.04%
Nvidia
197.17
4.32
2.24%
Visa
312.89
5.67
1.85%
JPMorgan
303.54
6.24
2.10%
Oracle
149.26
3.12
2.13%
J&J
244.89
1.39
-0.56%
P&G
163.40
1.88
-1.14%
Exxon Mobil
149.11
0.15
-0.10%
Alphabet
311.77
0.87
0.28%
Goldman Sachs
920.31
18.04
2.00%
Caterpillar
768.89
0.66
0.09%
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Actual
Chg
%Chg
United States
4.0520
0.014
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7120
0.010
0.01%
Germany
2.7097
0.002
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.1950
0.005
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
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Actual
Chg
%Chg
Bitcoin
68932
4,861
7.59%
Ether
2070.05
217.0200
11.71%
Binance
631.7
46.2400
7.90%
Cardano
0.30948
0.0507
19.60%
Solana
89.4900
10.4600
13.24%
Ripple
1.46927
0.1211
8.98%
Polkadot
1.63
0.3936
31.74%
Avalanche
9.72
1.4203
17.11%
Polygon
0.12
0.0035
3.11%
Cosmos
2.09
0.0928
4.65%
Dai
0.99917
0.0010
-0.10%
Litecoin
58.240
7.0900
13.86%
Uniswap
4.08
0.7352
22.00%
Algorand
0.09
0.0079
9.35%
Bitcoin Cash
514.65
29.3100
6.04%
More
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