Cash Ratio

0.70

Quarterly · Period ending: Sep 30, 2026

SRCE Cash Ratio

Latest reported0.70period endingSep 30, 2026

SRCE Quarterly Cash Ratio (0.00 → 0.70)

Period values, visible window

High-resolution chart · PNG

SRCE cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

1St Source Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.6991
Jun 30, 2026	1.8189
Mar 31, 2026	0.009
Dec 31, 2025	0.5489
Sep 30, 2025	0.0101
Jun 30, 2025	0.0118
Mar 31, 2025	0.0117
Dec 31, 2024	0.0103
Sep 30, 2024	0.0137
Jun 30, 2024	0.012
Mar 31, 2024	0.0057
Dec 31, 2023	0.0105
Sep 30, 2023	0.0105
Jun 30, 2023	0.0118
Mar 31, 2023	0.0092
Dec 31, 2022	0.0116
Sep 30, 2022	0.0122
Jun 30, 2022	0.0167
Mar 31, 2022	0.0099
Dec 31, 2021	0.0078
Sep 30, 2021	0.0113
Jun 30, 2021	0.0104
Mar 31, 2021	0.0108
Dec 31, 2020	0.0119
Sep 30, 2020	0.01
Jun 30, 2020	0.0107
Mar 31, 2020	0.0127
Dec 31, 2019	0.0119
Sep 30, 2019	0.0164
Jun 30, 2019	0.0126
Mar 31, 2019	0.0118
Dec 31, 2018	0.0176
Sep 30, 2018	0.0126
Jun 30, 2018	0.013
Mar 31, 2018	0.0057
Dec 31, 2017	0.0146
Sep 30, 2017	0.013
Jun 30, 2017	0.0131
Mar 31, 2017	0.0125
Dec 31, 2016	0.0125
Sep 30, 2016	0.0141
Jun 30, 2016	0.0128
Mar 31, 2016	0.0117
Dec 31, 2015	0.0147
Sep 30, 2015	0.0141
Jun 30, 2015	0.0155
Mar 31, 2015	0.0141
Dec 31, 2014	0.0158
Sep 30, 2014	0.0133
Jun 30, 2014	0.0263
Mar 31, 2014	0.0228
Dec 31, 2013	0.0193
Sep 30, 2013	0.0228
Jun 30, 2013	0.0164
Mar 31, 2013	0.0111
Dec 31, 2012	0.0216
Sep 30, 2012	0.0145
Jun 30, 2012	0.0234
Mar 31, 2012	0.0152
Dec 31, 2011	0.0165
Sep 30, 2011	0.0158
Jun 30, 2011	0.0159
Mar 31, 2011	0.015
Dec 31, 2010	0.0162
Sep 30, 2010	0.0158
Jun 30, 2010	0.0171
Mar 31, 2010	0.0143
Dec 31, 2009	0.0189
Sep 30, 2009	0.0151
Jun 30, 2009	0.0183
Mar 31, 2009	0.0154
Dec 31, 2008	0.0308
Sep 30, 2008	0.02
Jun 30, 2008	0.0328
Mar 31, 2008	0.0311
Dec 31, 2007	0.0402
Sep 30, 2007	0.0312
Jun 30, 2007	0.0254
Mar 31, 2007	0.0218
Dec 31, 2006	0.0361
Sep 30, 2006	0.0282
Jun 30, 2006	0.0383
Mar 31, 2006	0.0291
Dec 31, 2005	0.0413
Sep 30, 2005	0.0271
Jun 30, 2005	0.0319
Mar 31, 2005	0.0302
Dec 31, 2004	0.0252
Sep 30, 2004	0.0238
Jun 30, 2004	0.0286
Mar 31, 2004	0.0283
Dec 31, 2003	0.0381
Sep 30, 2003	0.0374
Jun 30, 2003	0.0429
Mar 31, 2003	0.0444
Dec 31, 2002	0.0407
Sep 30, 2002	0.0394
Jun 30, 2002	0.0302
Mar 31, 2002	0.0212
Dec 31, 2001	0.0411