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1st Source | SRCE - Cash And Equivalent
Chart
Quotes
Financials
1st Source reported $67.55M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 88.46
Assets
USD 9.34B
Cash and Equivalent
USD 67.55M
Current Assets
USD 476.64M
Current Liabilities
USD 7.64B
Debt
USD 230.79M
Dividend Yield
1.99
EBIT
USD 47.77M
Employees
1.21K
EPS Earnings Per Share
USD 2.03
Equity Capital and Reserves
USD 1.32B
Interest Expense on Debt
USD 47.12M
Interest Income
USD 131.08M
Loan Capital
USD 94.4M
Market Capitalization
USD 2.15B
Net Income
USD 49.54M
Operating Expenses
USD 1.32B
Operating Profit
USD 47.77M
Ordinary Share Capital
USD 24.08M
PE Price to Earnings
11.5
Pre-Tax Profit
USD 64.16M
Sales Revenues
USD 118.84M
Selling and Administration Expenses
USD 36.67M
Trade Creditors
USD 7.23B
Trade Debtors
USD 7.18B
Cash And Equivalent
Change
Date
1st Source
USD 67.55M
53K
Sep/2026
Banc Of California
USD 2.17B
649.35M
Sep/2026
Bancorp
USD 88.36M
8.27M
Sep/2026
Bank Of Marin Bancorp
45.42M
140.18M
Dec/2022
City
USD 201.38M
65.82M
Sep/2026
Eagle Bancorp
851M
837M
Sep/2025
Enterprise Financial Services
USD 213.26M
60.62M
Sep/2026
Fifth Third Bancorp
USD 4.09B
288M
Sep/2026
Financial Institutions
185.94M
92.91M
Sep/2025
First Bancorp
USD 560.63M
10.43M
Jun/2026
First Busey
USD 883.05M
217.68M
Sep/2026
First Commonwealth Financial
USD 93.51M
86.13M
Sep/2026
First Financial Thff
130M
43M
Dec/2025
First Merchants
USD 86.66M
11.42M
Jun/2026
German American Bancorp
71M
41.72M
Dec/2025
Horizon Bancorp
217.95M
41.12M
Jun/2026
Huntington Bancshares
USD 2.38B
13.67B
Sep/2026
Lakeland Financial
USD 115.77M
78.36M
Sep/2026
OceanFirst Financial
135M
139.12M
Dec/2025
Old National Bancorp
USD 1.68B
89.15M
Sep/2026
Republic Bancorp
313.69M
440.7M
Dec/2022
S&T Bancorp
USD 192.22M
25.6M
Sep/2026
Seacoast Banking Of Florida
USD 303.24M
126.7M
Sep/2026
ServisFirst Bancshares
USD 1.19B
271.46M
Sep/2026
Texas Capital Bancshares
USD 2.48B
1.22B
Sep/2026
Trico Bancshares
USD 195.69M
90.47M
Sep/2026
Univest Corp. of Pennsylvania
554M
191.9M
Dec/2025
Wintrust Financial
USD 635.59M
39.8M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.739
3.09
-3.40%
Brent
93.924
4.40
-4.47%
Natural gas
3.1623
0.16
5.48%
Gasoline
2.6886
0.09
-3.17%
Heating Oil
4.2690
0.06
-1.45%
Gold
4114.20
43.79
1.08%
Silver
52.639
0.76
1.46%
Copper
6.3242
0.11
1.71%
Soybeans
1186.01
2.99
-0.25%
Wheat
592.55
1.30
0.22%
Coal
140.90
3.55
-2.46%
Steel
3037.00
9.00
-0.30%
EU Gas
82.54
3.05
-3.57%
Lumber
498.05
5.95
-1.18%
More
Actual
Chg
%Chg
EURUSD
1.12028
0.0052
0.46%
GBPUSD
1.34158
0.0060
0.45%
AUDUSD
0.69066
0.0043
0.62%
NZDUSD
0.56147
0.0069
1.24%
USDJPY
158.044
0.4285
-0.27%
USDCNY
6.67125
0.0012
-0.02%
USDCHF
0.82132
0.0010
0.12%
USDCAD
1.41270
0.0001
-0.01%
USDMXN
18.6075
0.0213
-0.11%
USDINR
93.8370
0.2098
-0.22%
USDBRL
5.52760
0.0213
0.39%
USDRUB
83.0041
1.0617
1.30%
USDKRW
1344.23
19.5600
-1.43%
DXY
101.834
0.4640
-0.45%
USDTRY
50.1823
0.0456
0.09%
More
Actual
Chg
%Chg
United States
7520.26
143
1.94%
Japan
60390
2,955
5.15%
United Kingdom
10779
105
0.99%
Germany
26267
446
1.73%
France
8238
99
1.22%
Italy
51376
1,323
2.64%
Spain
19738
368
1.90%
Australia
9065
44
0.49%
China
3661
12
0.32%
India
81107
107
0.13%
Canada
36331
542
1.51%
Russia
2475
2
-0.07%
Brazil
170491
1,993
1.18%
Singapore
5179
0
0.00%
Hong Kong
24465
17
-0.07%
More
Actual
Chg
%Chg
Apple
350.00
7.63
2.23%
Tesla
377.64
19.42
5.42%
Microsoft
540.53
9.92
1.87%
Amazon
268.19
8.89
3.43%
Meta
639.20
29.05
4.76%
Nvidia
175.16
11.48
-6.15%
Visa
423.38
0.73
0.17%
JPMorgan
342.30
7.81
2.33%
Oracle
118.46
2.36
2.03%
J&J
278.90
2.68
0.97%
SpaceX
141.84
7.57
5.64%
Exxon Mobil
165.28
0.59
-0.36%
Alphabet
290.77
5.99
2.10%
Goldman Sachs
904.27
38.45
4.44%
Caterpillar
593.11
34.48
6.17%
More
Actual
Chg
%Chg
United States
4.8780
0.011
0.01%
United Kingdom
5.1306
0.025
-0.03%
Japan
2.6770
0.035
0.03%
Australia
5.0000
0.003
0.00%
Germany
3.2674
0.014
0.01%
Brazil
15.2050
0.015
0.02%
Russia
16.7500
0.200
0.20%
India
7.1740
0.006
0.01%
Canada
3.6500
0.009
-0.01%
Italy
4.3170
0.024
-0.02%
France
4.7480
0.024
-0.02%
South Africa
8.4100
0.030
-0.03%
China
1.5946
0.001
0.00%
Switzerland
0.4790
0.031
0.03%
Chile
5.9500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74745
184
0.25%
Ether
2123.16
3.6505
0.17%
Binance
687.5
3.8200
0.56%
Cardano
0.17919
0.0046
2.66%
Solana
86.5782
0.2584
0.30%
XRP
1.09908
0.0107
-0.96%
Polkadot
0.88
0.0175
2.03%
Avalanche
8.78
0.8526
10.76%
Polygon
0.09
0.0020
2.33%
Cosmos
1.38
0.0759
5.83%
Dai
0.99962
0.0021
0.21%
Litecoin
51.678
1.6028
3.20%
Uniswap
6.86
0.0920
1.36%
Algorand
0.10
0.0047
5.21%
Bitcoin Cash
241.46
3.0500
1.28%
More
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