Long-Term Debt: The sum of all long term debt fields.
1st Source Corporation (SRCE) had Long-Term Debt of $99.97M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$146.41M |
|
$37.52M |
|
$42.37M |
|
$104.04M |
|
$98.71M |
|
$47.70M |
|
-- |
|
$47.70M |
|
$47.70M |
|
$37.52M |
|
$37.52M |
|
$37.52M |
|
$37.52M |
|
-- |
|
-- |
|
24.55M |
|
24.55M |
|
$1.52 |
|
$1.52 |
|
| Balance Sheet Financials | |
$7.29B |
|
$54.78M |
|
$1.67B |
|
$8.96B |
|
$7.64B |
|
|
Long-Term Debt |
$99.97M |
$99.97M |
|
$7.74B |
|
$1.22B |
|
$1.14B |
|
$1.22B |
|
24.56M |
|
| Cash Flow Statement Financials | |
$71.79M |
|
$39.30M |
|
$-13.10M |
|
$124.83M |
|
$222.82M |
|
$97.99M |
|
$1.39M |
|
$-9.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
3.87 |
|
0.08 |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.33% |
|
37.23% |
|
$71.01M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.07% |
|
3.30% |
|
0.42% |
|
2.84% |
|
$49.69 |
|
$2.89 |
|
$2.92 |
|