1st Source Corp Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
1st Source Corp (SRCE) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $176.16 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, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $176.16M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $112.83M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $70.62M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $221.78M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-06-30 | $176.16M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $112.83M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $70.62M 10-K · filed 2026-02-17 |
| 2025-09-30 | $221.78M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $272.40M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $271.98M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $248.77M 10-K · filed 2025-02-18 |
| 2024-09-30 | $287.41M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $292.36M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $292.13M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $230.48M 10-K · filed 2024-02-20 |
| 2023-09-30 | $188.71M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $121.03M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $94.49M 10-Q · filed 2023-04-20 |
| 2022-12-31 | $62.32M 10-K · filed 2023-02-16 |
| 2022-09-30 | $84.42M 10-Q · filed 2022-10-20 |
| 2022-06-30 | $100.81M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $99.75M 10-Q · filed 2022-04-21 |
| 2021-12-31 | $106.73M 10-K · filed 2022-02-17 |
| 2021-09-30 | $128.77M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $105.58M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $97.88M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $116.56M 10-K · filed 2021-02-18 |
| 2020-09-30 | $127.39M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $177.80M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $170.31M 10-Q · filed 2020-04-23 |
| 2019-12-31 | $147.63M 10-K · filed 2020-02-20 |
| 2019-09-30 | $216.91M 10-Q · filed 2019-10-17 |
| 2019-06-30 | $185.27M 10-Q · filed 2019-07-18 |
| 2019-03-31 | $140.92M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $126.66M 10-K · filed 2019-02-22 |
| 2018-09-30 | $53.79M 10-Q · filed 2018-10-18 |
| 2018-06-30 | $59.62M 10-Q · filed 2018-07-19 |
| 2018-03-31 | $73.94M 10-Q · filed 2018-04-19 |
| 2017-09-30 | $119.62M 10-Q · filed 2017-10-19 |
| 2017-06-30 | $113.47M 10-Q · filed 2017-07-20 |
| 2017-03-31 | $123.03M 10-Q · filed 2017-04-20 |
| 2016-09-30 | $213.45M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $215.32M 10-Q · filed 2016-07-21 |
| 2016-03-31 | $145.67M 10-Q · filed 2016-04-21 |
| 2015-09-30 | $108.14M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $83.64M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $89.58M 10-Q · filed 2015-04-23 |
| 2014-09-30 | $34.87M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $23.68M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $38.03M 10-Q · filed 2014-04-24 |
| 2013-09-30 | $127.89M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $123.16M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $113.31M 10-Q · filed 2013-04-25 |
| 2012-09-30 | $50.94M 10-Q · filed 2012-10-25 |
| 2012-06-30 | $27.03M 10-Q · filed 2012-07-26 |
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