1st Source Corp Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
1st Source Corp (SRCE) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $551.46 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:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · 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, Fair Value $551.46M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $602.39M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $624.72M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $488.36M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $551.46M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $602.39M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $624.72M 10-K · filed 2026-02-17 |
| 2025-09-30 | $488.36M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $447.69M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $471.08M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $523.99M 10-K · filed 2025-02-18 |
| 2024-09-30 | $580.30M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $632.43M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $674.37M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $765.72M 10-K · filed 2024-02-20 |
| 2023-09-30 | $833.95M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $914.04M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $960.88M 10-Q · filed 2023-04-20 |
| 2022-12-31 | $1.02B 10-K · filed 2023-02-16 |
| 2022-09-30 | $1.02B 10-Q · filed 2022-10-20 |
| 2022-06-30 | $1.03B 10-Q · filed 2022-07-21 |
| 2022-03-31 | $1.02B 10-Q · filed 2022-04-21 |
| 2021-12-31 | $940.27M 10-K · filed 2022-02-17 |
| 2021-09-30 | $754.19M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $638.18M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $592.95M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $537.18M 10-K · filed 2021-02-18 |
| 2020-09-30 | $468.07M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $455.54M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $473.76M 10-Q · filed 2020-04-23 |
| 2019-12-31 | $485.75M 10-K · filed 2020-02-20 |
| 2019-09-30 | $456.23M 10-Q · filed 2019-10-17 |
| 2019-06-30 | $488.22M 10-Q · filed 2019-07-18 |
| 2019-03-31 | $524.76M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $534.38M 10-K · filed 2019-02-22 |
| 2018-09-30 | $596.96M 10-Q · filed 2018-10-18 |
| 2018-06-30 | $588.45M 10-Q · filed 2018-07-19 |
| 2018-03-31 | $551.74M 10-Q · filed 2018-04-19 |
| 2017-09-30 | $446.99M 10-Q · filed 2017-10-19 |
| 2017-06-30 | $422.70M 10-Q · filed 2017-07-20 |
| 2017-03-31 | $380.23M 10-Q · filed 2017-04-20 |
| 2016-09-30 | $324.59M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $324.55M 10-Q · filed 2016-07-21 |
| 2016-03-31 | $389.23M 10-Q · filed 2016-04-21 |
| 2015-09-30 | $415.43M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $434.31M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $427.39M 10-Q · filed 2015-04-23 |
| 2014-09-30 | $421.49M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $407.45M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $404.91M 10-Q · filed 2014-04-24 |
| 2013-09-30 | $352.73M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $336.00M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $349.29M 10-Q · filed 2013-04-25 |
| 2012-09-30 | $360.13M 10-Q · filed 2012-10-25 |
| 2012-06-30 | $367.24M 10-Q · filed 2012-07-26 |
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