1st Source Corp Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
1st Source Corp (SRCE) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $178.76 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $178.76M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $114.57M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $71.38M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $224.60M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $178.76M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $114.57M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $71.38M 10-K · filed 2026-02-17 |
| 2025-09-30 | $224.60M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $277.10M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $277.20M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $253.35M 10-K · filed 2025-02-18 |
| 2024-09-30 | $292.27M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $298.25M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $298.96M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $235.74M 10-K · filed 2024-02-20 |
| 2023-09-30 | $193.90M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $123.85M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $96.18M 10-Q · filed 2023-04-20 |
| 2022-12-31 | $63.33M 10-K · filed 2023-02-16 |
| 2022-09-30 | $85.31M 10-Q · filed 2022-10-20 |
| 2022-06-30 | $101.00M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $99.45M 10-Q · filed 2022-04-21 |
| 2021-12-31 | $105.86M 10-K · filed 2022-02-17 |
| 2021-09-30 | $127.66M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $104.53M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $96.85M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $115.56M 10-K · filed 2021-02-18 |
| 2020-09-30 | $126.63M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $176.64M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $168.81M 10-Q · filed 2020-04-23 |
| 2019-12-31 | $147.31M 10-K · filed 2020-02-20 |
| 2019-09-30 | $216.69M 10-Q · filed 2019-10-17 |
| 2019-06-30 | $185.24M 10-Q · filed 2019-07-18 |
| 2019-03-31 | $141.24M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $127.48M 10-K · filed 2019-02-22 |
| 2018-09-30 | $53.87M 10-Q · filed 2018-10-18 |
| 2018-06-30 | $59.67M 10-Q · filed 2018-07-19 |
| 2018-03-31 | $73.98M 10-Q · filed 2018-04-19 |
| 2017-09-30 | $119.30M 10-Q · filed 2017-10-19 |
| 2017-06-30 | $113.08M 10-Q · filed 2017-07-20 |
| 2017-03-31 | $122.53M 10-Q · filed 2017-04-20 |
| 2016-09-30 | $212.85M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $214.50M 10-Q · filed 2016-07-21 |
| 2016-03-31 | $144.95M 10-Q · filed 2016-04-21 |
| 2015-09-30 | $107.46M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $83.05M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $88.87M 10-Q · filed 2015-04-23 |
| 2014-09-30 | $34.53M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $23.37M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $37.52M 10-Q · filed 2014-04-24 |
| 2013-09-30 | $128.28M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $123.89M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $113.06M 10-Q · filed 2013-04-25 |
| 2012-09-30 | $50.63M 10-Q · filed 2012-10-25 |
| 2012-06-30 | $26.72M 10-Q · filed 2012-07-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| GERMAN AMERICAN BANCORP, INC. (GABC) | United States | $1.851B | 12.55 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| S&T BANCORP INC (STBA) | United States | $1.750B | 12.30 |
| Live Oak Bancshares, Inc. (LOB) | United States | $1.725B | 13.53 |
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |