1st Source Corp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
1st Source Corp (SRCE) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $82.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-23
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $41.41M, a 50.74% decline year-over-year.
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $41.56M, a 53.68% decline year-over-year.
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $111.31M, a 12.68% decline year-over-year.
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $97.19M, a 12.76% decline year-over-year.
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $382.29M, a 3.83% increase from fiscal 2024.
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $368.19M, a 153.91% increase from fiscal 2023.
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $145.01M, a 29.75% decline from fiscal 2022.
- 1st Source Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $206.43M, a 38.63% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $82.97M 10-Q · filed 2026-07-23 | $194.27M derived: sum of 3 quarters · filed 2026-07-23 | $291.46M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $41.56M 10-Q · filed 2026-04-23 | $152.86M derived: sum of 2 quarters · filed 2026-04-23 | $250.05M derived: sum of 3 quarters · filed 2026-04-23 | $334.13M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $111.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $208.50M derived: sum of 2 quarters · filed 2026-02-17 | $292.57M derived: sum of 3 quarters · filed 2026-07-23 | $382.29M 10-K · filed 2026-02-17 |
| 2025-09-30 | $97.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $181.26M derived: sum of 2 quarters · filed 2026-07-23 | $270.99M 10-Q · filed 2025-10-23 | $398.46M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $84.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $173.79M 10-Q · filed 2026-07-23 | $301.26M derived: sum of 3 quarters · filed 2026-07-23 | $412.68M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $89.72M 10-Q · filed 2026-04-23 | $217.19M derived: sum of 2 quarters · filed 2026-04-23 | $328.61M derived: sum of 3 quarters · filed 2026-04-23 | $402.19M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $127.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $238.89M derived: sum of 2 quarters · filed 2026-02-17 | $312.47M derived: sum of 3 quarters · filed 2026-02-17 | $368.19M 10-K · filed 2026-02-17 |
| 2024-09-30 | $111.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $185.00M derived: sum of 2 quarters · filed 2025-10-23 | $240.72M 10-Q · filed 2025-10-23 | $285.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $73.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $129.30M 10-Q · filed 2025-07-24 | $174.09M derived: sum of 3 quarters · filed 2026-02-17 | $213.91M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $55.72M 10-Q · filed 2025-04-24 | $100.51M derived: sum of 2 quarters · filed 2026-02-17 | $140.33M derived: sum of 3 quarters · filed 2026-02-17 | $175.39M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $44.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $84.61M derived: sum of 2 quarters · filed 2026-02-17 | $119.67M derived: sum of 3 quarters · filed 2026-02-17 | $145.01M 10-K · filed 2026-02-17 |
| 2023-09-30 | $39.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $74.88M derived: sum of 2 quarters · filed 2024-10-24 | $100.22M 10-Q · filed 2024-10-24 | $143.88M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $60.40M 10-Q · filed 2024-07-25 | $104.06M derived: sum of 3 quarters · filed 2025-02-18 | $163.84M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $25.34M 10-Q · filed 2024-04-25 | $69.00M derived: sum of 2 quarters · filed 2025-02-18 | $128.79M derived: sum of 3 quarters · filed 2025-02-18 | $174.38M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $43.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $103.45M derived: sum of 2 quarters · filed 2025-02-18 | $149.03M derived: sum of 3 quarters · filed 2025-02-18 | $206.43M 10-K · filed 2025-02-18 |
| 2022-09-30 | $59.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $105.37M derived: sum of 2 quarters · filed 2023-10-19 | $162.77M 10-Q · filed 2023-10-19 | $242.59M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $45.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $102.98M 10-Q · filed 2023-07-20 | $182.81M derived: sum of 3 quarters · filed 2024-02-20 | $256.84M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $57.39M 10-Q · filed 2023-04-20 | $137.22M derived: sum of 2 quarters · filed 2024-02-20 | $211.26M derived: sum of 3 quarters · filed 2024-02-20 | $274.06M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $79.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $153.87M derived: sum of 2 quarters · filed 2024-02-20 | $216.67M derived: sum of 3 quarters · filed 2024-02-20 | $336.36M 10-K · filed 2024-02-20 |
| 2021-09-30 | $74.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $136.85M derived: sum of 2 quarters · filed 2022-10-20 | $256.54M 10-Q · filed 2022-10-20 | $399.11M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $62.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $182.50M 10-Q · filed 2022-07-21 | $325.07M derived: sum of 3 quarters · filed 2023-02-16 | $428.01M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $119.69M 10-Q · filed 2022-04-21 | $262.26M derived: sum of 2 quarters · filed 2023-02-16 | $365.20M derived: sum of 3 quarters · filed 2023-02-16 | $441.96M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $142.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $245.51M derived: sum of 2 quarters · filed 2023-02-16 | $322.26M derived: sum of 3 quarters · filed 2023-02-16 | $443.62M 10-K · filed 2023-02-16 |
| 2020-09-30 | $102.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $179.70M derived: sum of 2 quarters · filed 2021-10-21 | $301.05M 10-Q · filed 2021-10-21 | $490.09M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $76.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $198.10M 10-Q · filed 2021-07-22 | $387.14M derived: sum of 3 quarters · filed 2022-02-17 | $455.72M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $121.35M 10-Q · filed 2021-04-22 | $310.39M derived: sum of 2 quarters · filed 2022-02-17 | $378.96M derived: sum of 3 quarters · filed 2022-02-17 | $409.81M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $189.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $257.61M derived: sum of 2 quarters · filed 2022-02-17 | $288.45M derived: sum of 3 quarters · filed 2022-02-17 | $317.30M 10-K · filed 2022-02-17 |
| 2019-09-30 | $68.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $99.42M derived: sum of 2 quarters · filed 2020-10-22 | $128.26M 10-Q · filed 2020-10-22 | $157.90M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $30.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $59.68M 10-Q · filed 2020-07-23 | $89.33M derived: sum of 3 quarters · filed 2021-02-18 | $120.82M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $28.84M 10-Q · filed 2020-04-23 | $58.49M derived: sum of 2 quarters · filed 2021-02-18 | $89.97M derived: sum of 3 quarters · filed 2021-02-18 | $126.74M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $29.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $61.13M derived: sum of 2 quarters · filed 2021-02-18 | $97.90M derived: sum of 3 quarters · filed 2021-02-18 | $145.17M 10-K · filed 2021-02-18 |
| 2018-09-30 | $31.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $68.25M derived: sum of 2 quarters · filed 2019-10-17 | $115.52M 10-Q · filed 2019-10-17 | $159.44M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $36.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $84.03M 10-Q · filed 2019-07-18 | $127.96M derived: sum of 3 quarters · filed 2020-02-20 | $168.40M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $47.27M 10-Q · filed 2019-04-18 | $91.19M derived: sum of 2 quarters · filed 2020-02-20 | $131.63M derived: sum of 3 quarters · filed 2020-02-20 | $182.11M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $43.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $84.37M derived: sum of 2 quarters · filed 2020-02-20 | $134.85M derived: sum of 3 quarters · filed 2020-02-20 | $177.47M 10-K · filed 2020-02-20 |
| 2017-09-30 | $40.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $90.92M derived: sum of 2 quarters · filed 2018-10-18 | $133.54M 10-Q · filed 2018-10-18 | $192.98M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $50.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $93.10M 10-Q · filed 2018-07-19 | $152.53M derived: sum of 3 quarters · filed 2019-02-22 | $202.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $42.62M 10-Q · filed 2018-04-19 | $102.05M derived: sum of 2 quarters · filed 2019-02-22 | $152.01M derived: sum of 3 quarters · filed 2019-02-22 | $215.81M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $59.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $109.40M derived: sum of 2 quarters · filed 2019-02-22 | $173.20M derived: sum of 3 quarters · filed 2019-02-22 | $217.61M 10-K · filed 2019-02-22 |
| 2016-09-30 | $49.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $113.76M derived: sum of 2 quarters · filed 2017-10-19 | $158.18M 10-Q · filed 2017-10-19 | $216.79M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $108.22M 10-Q · filed 2017-07-20 | $166.83M derived: sum of 3 quarters · filed 2018-02-16 | $197.55M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $44.42M 10-Q · filed 2017-04-20 | $103.03M derived: sum of 2 quarters · filed 2018-02-16 | $133.75M derived: sum of 3 quarters · filed 2018-02-16 | $161.26M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $58.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $89.33M derived: sum of 2 quarters · filed 2018-02-16 | $116.84M derived: sum of 3 quarters · filed 2018-02-16 | $136.65M 10-K · filed 2018-02-16 |
| 2015-09-30 | $30.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $58.23M derived: sum of 2 quarters · filed 2016-10-20 | $78.03M 10-Q · filed 2016-10-20 | $130.04M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $27.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $47.31M 10-Q · filed 2016-07-21 | $99.32M derived: sum of 3 quarters · filed 2017-02-17 | $131.10M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $19.81M 10-Q · filed 2016-04-21 | $71.81M derived: sum of 2 quarters · filed 2017-02-17 | $103.59M derived: sum of 3 quarters · filed 2017-02-17 | $145.88M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $52.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $83.78M derived: sum of 2 quarters · filed 2017-02-17 | $126.07M derived: sum of 3 quarters · filed 2017-02-17 | $190.32M 10-K · filed 2017-02-17 |
| 2014-09-30 | $31.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $74.06M derived: sum of 2 quarters · filed 2015-10-22 | $138.32M 10-Q · filed 2015-10-22 | $161.49M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $42.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $106.54M 10-Q · filed 2015-07-23 | $129.71M derived: sum of 3 quarters · filed 2016-02-19 | $169.58M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $64.25M 10-Q · filed 2015-04-23 | $87.42M derived: sum of 2 quarters · filed 2016-02-19 | $127.29M derived: sum of 3 quarters · filed 2016-02-19 | $174.85M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $23.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $63.04M derived: sum of 2 quarters · filed 2016-02-19 | $110.60M derived: sum of 3 quarters · filed 2016-02-19 | $175.88M 10-K · filed 2016-02-19 |
| 2013-09-30 | $39.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $87.43M derived: sum of 2 quarters · filed 2014-10-23 | $152.71M 10-Q · filed 2014-10-23 | $244.51M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $47.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $112.84M 10-Q · filed 2014-07-24 | $204.64M derived: sum of 3 quarters · filed 2015-02-20 | $248.52M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $65.27M 10-Q · filed 2014-04-24 | $157.08M derived: sum of 2 quarters · filed 2015-02-20 | $200.96M derived: sum of 3 quarters · filed 2015-02-20 | $260.89M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $91.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $135.69M derived: sum of 2 quarters · filed 2015-02-20 | $195.62M derived: sum of 3 quarters · filed 2015-02-20 | $295.24M 10-K · filed 2015-02-20 |
| 2012-09-30 | $43.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $103.82M derived: sum of 2 quarters · filed 2013-10-24 | $203.44M 10-Q · filed 2013-10-24 | $287.19M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $159.55M 10-Q · filed 2013-07-25 | $243.31M derived: sum of 3 quarters · filed 2014-02-21 | $404.88M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $99.62M 10-Q · filed 2013-04-25 | $183.37M derived: sum of 2 quarters · filed 2014-02-21 | $344.95M derived: sum of 3 quarters · filed 2014-02-21 | $385.03M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $83.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $245.33M derived: sum of 2 quarters · filed 2014-02-21 | $285.41M derived: sum of 3 quarters · filed 2014-02-21 | $353.17M 10-K · filed 2014-02-21 |
| 2011-09-30 | $161.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $201.66M derived: sum of 2 quarters · filed 2012-10-25 | $269.42M 10-Q · filed 2012-10-25 | $369.65M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $40.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $107.84M 10-Q · filed 2012-07-26 | $208.08M derived: sum of 3 quarters · filed 2013-02-22 | $323.19M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $67.76M 10-Q · filed 2012-04-26 | $167.99M derived: sum of 2 quarters · filed 2013-02-22 | $283.10M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $100.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $215.34M derived: sum of 2 quarters · filed 2013-02-22 | $431.14M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $115.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $330.90M 10-Q · filed 2011-10-20 | ||
| 2010-06-30 | $215.79M 10-Q · filed 2011-07-21 | |||
| 2009-12-31 | $515.22M 10-K · filed 2012-02-17 |
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