1st Source Corp Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
1st Source Corp (SRCE) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $557.68 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:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $557.68M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $606.11M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $625.96M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $493.75M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $557.68M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $606.11M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $625.96M 10-K · filed 2026-02-17 |
| 2025-09-30 | $493.75M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $458.04M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $488.42M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $550.75M 10-K · filed 2025-02-18 |
| 2024-09-30 | $608.74M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $680.25M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $727.88M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $822.05M 10-K · filed 2024-02-20 |
| 2023-09-30 | $916.12M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $1.00B 10-Q · filed 2023-07-20 |
| 2023-03-31 | $1.04B 10-Q · filed 2023-04-20 |
| 2022-12-31 | $1.11B 10-K · filed 2023-02-16 |
| 2022-09-30 | $1.12B 10-Q · filed 2022-10-20 |
| 2022-06-30 | $1.10B 10-Q · filed 2022-07-21 |
| 2022-03-31 | $1.07B 10-Q · filed 2022-04-21 |
| 2021-12-31 | $948.50M 10-K · filed 2022-02-17 |
| 2021-09-30 | $752.14M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $633.31M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $586.85M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $525.02M 10-K · filed 2021-02-18 |
| 2020-09-30 | $454.20M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $441.22M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $462.56M 10-Q · filed 2020-04-23 |
| 2019-12-31 | $482.12M 10-K · filed 2020-02-20 |
| 2019-09-30 | $452.86M 10-Q · filed 2019-10-17 |
| 2019-06-30 | $485.94M 10-Q · filed 2019-07-18 |
| 2019-03-31 | $526.68M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $541.39M 10-K · filed 2019-02-22 |
| 2018-09-30 | $608.96M 10-Q · filed 2018-10-18 |
| 2018-06-30 | $598.26M 10-Q · filed 2018-07-19 |
| 2018-03-31 | $560.26M 10-Q · filed 2018-04-19 |
| 2017-09-30 | $448.88M 10-Q · filed 2017-10-19 |
| 2017-06-30 | $423.82M 10-Q · filed 2017-07-20 |
| 2017-03-31 | $381.96M 10-Q · filed 2017-04-20 |
| 2016-09-30 | $320.67M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $318.87M 10-Q · filed 2016-07-21 |
| 2016-03-31 | $384.48M 10-Q · filed 2016-04-21 |
| 2015-09-30 | $409.97M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $429.90M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $420.72M 10-Q · filed 2015-04-23 |
| 2014-09-30 | $416.24M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $400.83M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $400.31M 10-Q · filed 2014-04-24 |
| 2013-09-30 | $346.67M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $330.45M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $336.42M 10-Q · filed 2013-04-25 |
| 2012-09-30 | $349.88M 10-Q · filed 2012-10-25 |
| 2012-06-30 | $357.77M 10-Q · filed 2012-07-26 |
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