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Cash on Hand for 1st Source (SRCE)

As of · Reported

Metric

Latest period

$1.30B

YoY change

+55.8%

5Y CAGR

+4.6%

Peak year (2021)

$1.92B

Cash on Hand history chart for 1st Source (SRCE) from 1989 to 2025

Latest: $1.59B

Cash on Hand growth chart for 1st Source (SRCE) from 1989 to 2025

Latest: +55.8%

Cash on Hand history table for 1st Source (SRCE) from 1989 to 2025

  • 2025$1.59B+55.8%
  • 2024$1.02B-39.9%
  • 2023$1.70B-8.6%
  • 2022$1.86B-3.0%
  • 2021$1.92B+50.8%
  • 2020$1.27B+14.8%
  • 2019$1.11B+2.1%
  • 2018$1.09B+11.0%
  • 2017$977.67M+7.5%
  • 2016$909.04M+6.1%
  • 2015$856.90M+0.1%
  • 2014$855.95M-6.0%
  • 2013$910.27M-5.6%
  • 2012$964.00M+2.1%
  • 2011$944.41M+1415.6%
  • 2010$62.31M-14.5%
  • 2009$72.87M-39.2%
  • 2008$119.77M-21.8%
  • 2007$153.14M+29.6%
  • 2006$118.13M-5.4%
  • 2005$124.82M+59.5%
  • 2004$78.25M-28.7%
  • 2003$109.79M-9.2%
  • 2002$120.89M-6.6%
  • 2001$129.43M+9.6%
  • 2000$118.12M+15.9%
  • 1999$101.90M-23.1%
  • 1998$132.50M+43.1%
  • 1997$92.60M-33.0%
  • 1996$138.20M+41.9%
  • 1995$97.40M+17.8%
  • 1994$82.70M+3.8%
  • 1993$79.70M+15.3%
  • 1992$69.10M-15.6%
  • 1991$81.90M+27.0%
  • 1990$64.50M-18.6%
  • 1989$79.20M—

Cash on Hand values are taken from 1st Source's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 1st Source (SRCE)

According to 1st Source's latest reported financial statements, the company's latest reported cash and short-term investments is $1.30B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, 1st Source (SRCE) cash and short-term investments totalled $1.59B – surged 55.8% year-over-year.

Over 2020–2025 (5 years), 1st Source cash and short-term investments expanded at a +4.6% compound annual rate, with mixed annual results across the window.

Between 2021 and 2025, 1st Source cash and short-term investments declined 17.0%, falling from $1.92B to $1.59B.

The highest annual cash and short-term investments of $1.92B was reported in 2021. The lowest in the available history was $62.31M in 2010.

1st Source Cash on Hand by Year

1st Source Cash on Hand 2025: $1.59B

In 2025, 1st Source reported cash and short-term investments of $1.59B, surged 55.8% from 2024.

1st Source Cash on Hand 2024: $1.02B

1st Source cash and short-term investments in 2024 was $1.02B, plunged 39.9% below 2023.

1st Source Cash on Hand 2023: $1.70B

2023's cash and short-term investments for 1st Source came in at $1.70B, declined 8.6% below 2022.

1st Source Cash on Hand 2022: $1.86B

1st Source posted cash and short-term investments of $1.86B in 2022, edged down 3.0% below 2021.

1st Source Cash on Hand 2021: $1.92B

1st Source cash and short-term investments in 2021 was $1.92B.

See more financial history for 1st Source (SRCE).

Sector peers by Cash on Hand

Financial Services peers of 1st Source (SRCE), ranked by their latest cash and short-term investments

Frequently asked questions

1st Source (SRCE) Key Financials

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