1St Source Corp · Cash & Short-Term Investments

Latest reported$1.59Bperiod endingDec 31, 2025

SRCE FY Cash & Short-Term Investments ($79.20M → $1.59B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SRCE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

1St Source Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,591,735,000
Dec 31, 2024	1,021,527,000
Dec 31, 2023	1,700,074,000
Dec 31, 2022	1,859,831,000
Dec 31, 2021	1,917,461,000
Dec 31, 2020	1,271,653,000
Dec 31, 2019	1,107,798,000
Dec 31, 2018	1,085,036,000
Dec 31, 2017	977,668,000
Dec 31, 2016	909,045,000
Dec 31, 2015	856,898,000
Dec 31, 2014	855,952,000
Dec 31, 2013	910,268,000
Dec 31, 2012	963,996,000
Dec 31, 2011	944,406,000
Dec 31, 2010	62,313,000
Dec 31, 2009	72,872,000
Dec 31, 2008	119,771,000
Dec 31, 2007	153,137,000
Dec 31, 2006	118,131,000
Dec 31, 2005	124,817,000
Dec 31, 2004	78,255,000
Dec 31, 2003	109,787,000
Dec 31, 2002	120,894,000
Dec 31, 2001	129,431,000
Dec 31, 2000	118,123,000
Dec 31, 1999	101,900,000
Dec 31, 1998	132,500,000
Dec 31, 1997	92,600,000
Dec 31, 1996	138,200,000
Dec 31, 1995	97,400,000
Dec 31, 1994	82,700,000
Dec 31, 1993	79,700,000
Dec 31, 1992	69,100,000
Dec 31, 1991	81,900,000
Dec 31, 1990	64,500,000
Dec 31, 1989	79,200,000