1st Source Corp Cash and Restricted Cash
1st Source Corp (SRCE) had Cash and Restricted Cash of $127.30 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $127.30M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $118.81M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $119.86M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $214.26M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $149.11M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $222.82M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $124.83M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $169.36M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $269.24M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $80.91M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $129.67M 10-K · filed 2026-02-17 |
| 2023-09-30 | $111.14M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $112.67M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $94.04M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $122.80M 10-K · filed 2026-02-17 |
| 2022-09-30 | $117.60M 10-Q · filed 2023-10-19 |
| 2022-06-30 | $281.76M 10-Q · filed 2023-07-20 |
| 2022-03-31 | $416.89M 10-Q · filed 2023-04-20 |
| 2021-12-31 | $525.19M 10-K · filed 2025-02-18 |
| 2021-09-30 | $637.28M 10-Q · filed 2022-10-20 |
| 2021-06-30 | $469.45M 10-Q · filed 2022-07-21 |
| 2021-03-31 | $335.95M 10-Q · filed 2022-04-21 |
| 2020-12-31 | $243.05M 10-K · filed 2024-02-20 |
| 2020-09-30 | $154.22M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $180.24M 10-Q · filed 2021-07-22 |
| 2020-03-31 | $122.30M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $83.36M 10-K · filed 2023-02-16 |
| 2019-09-30 | $127.48M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $96.49M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $67.68M 10-Q · filed 2020-04-23 |
| 2018-12-31 | $99.08M 10-K · filed 2022-02-17 |
| 2017-12-31 | $78.03M 10-K · filed 2021-02-18 |
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