Total Debt
$294.3M
Net Debt
-$1.30B
1st Source Corporation currently has $294.3M in total debt. Net debt is -$1.30B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SRCE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.29 | 1.60 | -1.30Net Cash | 9.26 | 3.2% |
| 2026-03-31 | 0.38 | 1.30 | -0.92Net Cash | 9.11 | 4.2% |
| 2025-12-31 | 0.34 | 1.59 | -1.25Net Cash | 9.06 | 3.8% |
| 2025-09-30 | 0.17 | 1.32 | -1.15Net Cash | 9.06 | 1.9% |
| 2025-06-30 | 0.21 | 1.31 | -1.10Net Cash | 9.09 | 2.3% |
| 2025-03-31 | 0.16 | 1.35 | -1.19Net Cash | 8.96 | 1.8% |
| 2024-12-31 | 0.33 | 1.02 | -0.70Net Cash | 8.93 | 3.6% |
| 2024-09-30 | 0.26 | 1.66 | -1.40Net Cash | 8.76 | 3.0% |
| 2024-06-30 | 0.39 | 1.61 | -1.23Net Cash | 8.88 | 4.3% |
| 2024-03-31 | 0.35 | 1.62 | -1.28Net Cash | 8.67 | 4.0% |
| 2023-12-31 | 0.40 | 1.70 | -1.30Net Cash | 8.73 | 4.6% |
| 2023-09-30 | 0.38 | 1.68 | -1.30Net Cash | 8.53 | 4.4% |
| 2023-06-30 | 0.29 | 1.75 | -1.46Net Cash | 8.41 | 3.5% |
| 2023-03-31 | 0.41 | 1.78 | -1.37Net Cash | 8.33 | 4.9% |
| 2022-12-31 | 0.30 | 1.86 | -1.56Net Cash | 8.34 | 3.6% |
| 2022-09-30 | 0.45 | 1.89 | -1.44Net Cash | 8.10 | 5.5% |
| 2022-06-30 | 0.28 | 1.95 | -1.68Net Cash | 8.03 | 3.4% |
| 2022-03-31 | 0.33 | 1.93 | -1.60Net Cash | 8.01 | 4.1% |
| 2021-12-31 | 0.31 | 1.92 | -1.61Net Cash | 8.10 | 3.8% |
| 2021-09-30 | 0.36 | 1.66 | -1.31Net Cash | 7.96 | 4.5% |
| 2021-06-30 | 0.31 | 1.48 | -1.17Net Cash | 7.72 | 4.0% |
| 2021-03-31 | 0.32 | 1.36 | -1.04Net Cash | 7.51 | 4.3% |
| 2020-12-31 | 0.27 | 1.27 | -1.00Net Cash | 7.32 | 3.7% |
| 2020-09-30 | 0.31 | 1.15 | -0.84Net Cash | 7.29 | 4.2% |
| 2020-06-30 | 0.32 | 1.12 | -0.81Net Cash | 7.37 | 4.3% |
| 2020-03-31 | 0.42 | 1.13 | -0.71Net Cash | 6.74 | 6.3% |
| 2019-12-31 | 0.26 | 1.11 | -0.85Net Cash | 6.62 | 3.9% |
| 2019-09-30 | 0.33 | 1.13 | -0.80Net Cash | 6.69 | 4.9% |
| 2019-06-30 | 0.32 | 1.09 | -0.78Net Cash | 6.65 | 4.8% |
| 2019-03-31 | 0.39 | 1.07 | -0.68Net Cash | 6.38 | 6.0% |
| 2018-12-31 | 0.31 | 1.09 | -0.77Net Cash | 6.29 | 5.0% |
| 2018-09-30 | 0.42 | 1.04 | -0.62Net Cash | 6.29 | 6.7% |
| 2018-06-30 | 0.41 | 1.04 | -0.63Net Cash | 6.32 | 6.4% |
| 2018-03-31 | 0.49 | 0.97 | -0.49Net Cash | 6.05 | 8.0% |
| 2017-12-31 | 0.32 | 0.98 | -0.65Net Cash | 5.89 | 5.5% |
| 2017-09-30 | 0.45 | 0.96 | -0.51Net Cash | 5.81 | 7.7% |
| 2017-06-30 | 0.44 | 0.91 | -0.48Net Cash | 5.69 | 7.7% |
| 2017-03-31 | 0.42 | 0.90 | -0.47Net Cash | 5.50 | 7.7% |
| 2016-12-31 | 0.43 | 0.91 | -0.48Net Cash | 5.49 | 7.7% |
| 2016-09-30 | 0.34 | 0.89 | -0.55Net Cash | 5.45 | 6.2% |
| 2016-06-30 | 0.33 | 0.87 | -0.54Net Cash | 5.38 | 6.1% |
| 2016-03-31 | 0.31 | 0.85 | -0.54Net Cash | 5.25 | 5.9% |
| 2015-12-31 | 0.35 | 0.86 | -0.51Net Cash | 5.19 | 6.7% |
| 2015-09-30 | 0.40 | 0.85 | -0.45Net Cash | 5.11 | 7.8% |
| 2015-06-30 | 0.38 | 0.85 | -0.47Net Cash | 5.01 | 7.5% |
| 2015-03-31 | 0.32 | 0.85 | -0.54Net Cash | 4.86 | 6.5% |
| 2014-12-31 | 0.36 | 0.86 | -0.50Net Cash | 4.83 | 7.5% |
| 2014-09-30 | 0.33 | 0.87 | -0.54Net Cash | 4.82 | 6.9% |
| 2014-06-30 | 0.47 | 0.93 | -0.46Net Cash | 4.93 | 9.5% |
| 2014-03-31 | 0.42 | 0.93 | -0.52Net Cash | 4.77 | 8.7% |
| 2013-12-31 | 0.42 | 0.91 | -0.49Net Cash | 4.72 | 8.8% |
| 2013-09-30 | 0.34 | 0.92 | -0.59Net Cash | 4.65 | 7.3% |
| 2013-06-30 | 0.32 | 0.89 | -0.57Net Cash | 4.64 | 6.9% |
| 2013-03-31 | 0.24 | 0.90 | -0.66Net Cash | 4.56 | 5.3% |
| 2012-12-31 | 0.29 | 0.96 | -0.68Net Cash | 4.55 | 6.3% |
| 2012-09-30 | 0.29 | 0.05 | 0.24 | 4.49 | 6.5% |
| 2012-06-30 | 0.29 | 0.94 | -0.65Net Cash | 4.49 | 6.4% |
| 2012-03-31 | 0.27 | 0.06 | 0.22 | 4.38 | 6.2% |
| 2011-12-31 | 0.24 | 0.94 | -0.70Net Cash | 4.37 | 5.5% |
| 2011-09-30 | 0.27 | 0.06 | 0.21 | 4.31 | 6.2% |
| 2011-06-30 | 0.26 | 0.06 | 0.20 | 4.35 | 5.9% |
| 2011-03-31 | 0.25 | 0.06 | 0.19 | 4.41 | 5.6% |
| 2010-12-31 | 0.27 | 0.06 | 0.21 | 4.45 | 6.1% |
| 2010-09-30 | 0.30 | 0.06 | 0.24 | 4.53 | 6.6% |
| 2010-06-30 | 0.26 | 0.07 | 0.20 | 4.53 | 5.8% |
| 2010-03-31 | 0.26 | 0.05 | 0.20 | 4.45 | 5.8% |
| 2009-12-31 | 0.26 | 0.07 | 0.19 | 4.54 | 5.7% |
| 2009-09-30 | 0.26 | 0.06 | 0.21 | 4.41 | 6.0% |
| 2009-06-30 | 0.28 | 0.07 | 0.21 | 4.54 | 6.2% |
| 2009-03-31 | 0.41 | 0.06 | 0.35 | 4.60 | 8.9% |
| 2008-12-31 | 0.42 | 0.12 | 0.30 | 4.46 | 9.3% |
| 2008-09-30 | 0.56 | 0.08 | 0.48 | 4.41 | 12.7% |
| 2008-06-30 | 0.61 | 0.13 | 0.48 | 4.48 | 13.6% |
| 2008-03-31 | 0.44 | 0.12 | 0.32 | 4.46 | 9.8% |
| 2007-12-31 | 0.47 | 0.15 | 0.32 | 4.45 | 10.6% |
| 2007-09-30 | 0.50 | 0.12 | 0.38 | 4.41 | 11.3% |
| 2007-06-30 | 0.41 | 0.10 | 0.31 | 4.50 | 9.1% |
| 2007-03-31 | 0.33 | 0.07 | 0.25 | 3.80 | 8.5% |
| 2006-12-31 | 0.33 | 0.12 | 0.21 | 3.81 | 8.5% |
| 2006-09-30 | 0.31 | 0.09 | 0.22 | 3.62 | 8.6% |
| 2006-06-30 | 0.38 | 0.12 | 0.26 | 3.61 | 10.5% |
| 2006-03-31 | 0.37 | 0.09 | 0.29 | 3.46 | 10.8% |
| 2005-12-31 | 0.36 | 0.12 | 0.23 | 3.51 | 10.2% |
| 2005-09-30 | 0.38 | 0.08 | 0.30 | 3.37 | 11.2% |
| 2005-06-30 | 0.32 | 0.10 | 0.23 | 3.45 | 9.3% |
| 2005-03-31 | 0.37 | 0.09 | 0.28 | 3.34 | 11.0% |
| 2004-12-31 | 0.38 | 0.08 | 0.30 | 3.56 | 10.6% |
| 2004-09-30 | 0.56 | 0.07 | 0.49 | 3.39 | 16.5% |
| 2004-06-30 | 0.56 | 0.08 | 0.48 | 3.32 | 17.0% |
| 2004-03-31 | 0.44 | 0.08 | 0.36 | 3.22 | 13.6% |
| 2003-12-31 | 0.47 | 0.11 | 0.36 | 3.33 | 14.1% |
| 2003-09-30 | 0.34 | 0.10 | 0.24 | 3.21 | 10.6% |
| 2003-06-30 | 0.23 | 0.12 | 0.10 | 3.29 | 6.8% |
| 2003-03-31 | 0.26 | 0.13 | 0.13 | 3.28 | 7.9% |
| 2002-12-31 | 0.28 | 0.12 | 0.16 | 3.41 | 8.1% |
| 2002-09-30 | 0.26 | 0.12 | 0.14 | 3.41 | 7.7% |
| 2002-06-30 | 0.29 | 0.09 | 0.20 | 3.43 | 8.5% |
| 2002-03-31 | 0.36 | 0.06 | 0.30 | 3.48 | 10.4% |
| 2001-12-31 | 0.28 | 0.13 | 0.15 | 3.56 | 7.8% |
| 2001-09-30 | 0.35 | 0.11 | 0.24 | 3.45 | 10.2% |
| 2001-06-30 | 0.33 | 0.13 | 0.20 | 3.41 | 9.7% |
| 2001-03-31 | 0.34 | 0.11 | 0.23 | 3.25 | 10.5% |
| 2000-12-31 | 0.35 | 0.12 | 0.23 | 3.18 | 10.9% |
| 2000-09-30 | 0.33 | 0.13 | 0.20 | 3.13 | 10.5% |
| 2000-06-30 | 0.32 | 0.16 | 0.17 | 3.12 | 10.4% |
| 2000-03-31 | 0.34 | 0.09 | 0.25 | 2.94 | 11.6% |
| 1999-12-31 | 0.42 | 0.10 | 0.32 | 2.87 | 14.7% |
| 1999-09-30 | 0.36 | 0.12 | 0.24 | 2.74 | 13.0% |
| 1999-06-30 | 0.31 | 0.13 | 0.18 | 2.81 | 11.1% |
| 1999-03-31 | 0.31 | 0.10 | 0.21 | 2.67 | 11.7% |
| 1998-12-31 | 0.26 | 0.13 | 0.12 | 2.73 | 9.3% |
| 1998-09-30 | 0.27 | 0.10 | 0.18 | 2.53 | 10.9% |
| 1998-06-30 | 0.31 | 0.16 | 0.15 | 2.62 | 11.7% |
| 1998-03-31 | 0.34 | 0.07 | 0.27 | 2.51 | 13.6% |
| 1997-12-31 | 0.30 | 0.09 | 0.20 | 2.42 | 12.3% |
| 1997-09-30 | 0.38 | 0.08 | 0.30 | 2.32 | 16.4% |
| 1997-06-30 | 0.29 | 0.10 | 0.20 | 2.22 | 13.3% |
| 1997-03-31 | 0.24 | 0.09 | 0.15 | 2.11 | 11.1% |
| 1996-12-31 | 0.24 | 0.14 | 0.11 | 2.08 | 11.7% |
| 1996-09-30 | 0.23 | 0.10 | 0.12 | 1.98 | 11.5% |