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TelegramQuarterly report 2026-Q1
added 04-23-2026
1st Source Corporation Cash and Cash Equivalents 2011-2026 | SRCE
Annual Cash and Cash Equivalents 1st Source Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 M | 125 M | 130 M | 123 M | 525 M | 243 M | 83.4 M | 99.1 M | 78 M | 108 M | 79.7 M | 66.2 M | 80.1 M | 83.9 M | 114 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 525 M | 66.2 M | 137 M |
Quarterly Cash and Cash Equivalents 1st Source Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 M | 214 M | 149 M | 223 M | 169 M | 269 M | 80.9 M | 111 M | 113 M | 94 M | - | 118 M | 282 M | 417 M | 525 M | 637 M | 469 M | 525 M | 243 M | 243 M | 243 M | 243 M | 83.4 M | 127 M | 96.5 M | 67.7 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 78 M | 78 M | 78 M | 78 M | 108 M | 108 M | 108 M | 108 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 114 M | 114 M | 114 M | 114 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 637 M | 66.2 M | 153 M |
Cash and Cash Equivalents of other stocks in the Banks regional industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arrow Financial Corporation
AROW
|
214 M | $ 36.89 | 0.11 % | $ 609 M |  USA |
 |
California BanCorp
CALB
|
212 M | - | 1.05 % | $ 210 M | USA |
 |
C&F Financial Corporation
CFFI
|
79.1 M | $ 74.75 | - | $ 242 M | USA |
 |
Atlantic Capital Bancshares
ACBI
|
653 M | - | -1.48 % | $ 566 M | USA |
 |
Citizens Holding Company
CIZN
|
94.5 M | - | -5.65 % | $ 49.5 M | USA |
 |
Customers Bancorp
CUBI
|
4.41 B | $ 75.51 | -1.09 % | $ 2.45 B | USA |
 |
Codorus Valley Bancorp
CVLY
|
33.7 M | - | - | $ 231 M | USA |
 |
American National Bankshares
AMNB
|
66.7 M | - | - | $ 508 M | USA |
 |
Deutsche Bank Aktiengesellschaft
DB
|
164 B | - | - | $ 22.4 B |  Germany |
 |
First Horizon Corporation
FHN
|
1.54 B | $ 24.76 | -0.76 % | $ 13.4 B | USA |
 |
FFBW
FFBW
|
67 M | - | - | $ 68.2 M | USA |
 |
Financial Institutions
FISI
|
109 M | $ 33.79 | -0.82 % | $ 679 M | USA |
 |
Auburn National Bancorporation
AUBN
|
148 M | $ 23.95 | -0.08 % | $ 83.7 M | USA |
 |
The First of Long Island Corporation
FLIC
|
60.9 M | - | 0.25 % | $ 268 M | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.82 T | $ 14.1 | -1.33 % | $ 450 B |  Argentina |
 |
Esquire Financial Holdings
ESQ
|
236 M | $ 105.19 | 0.06 % | $ 848 M | USA |
 |
BankFinancial Corporation
BFIN
|
178 M | - | - | $ 151 M | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
7.41 T | $ 40.92 | -1.0 % | $ 3.54 B | Argentina |
 |
Banco Bradesco S.A.
BBDO
|
208 B | $ 3.45 | - | $ 13.1 M |  Brasil |
 |
Popular
BPOP
|
413 M | $ 148.62 | -1.14 % | $ 10 B | USA |
 |
Brookline Bancorp
BRKL
|
544 M | - | - | $ 974 M | USA |
 |
First Busey Corporation
BUSE
|
294 M | $ 26.21 | 0.04 % | $ 2.2 B | USA |
 |
Guaranty Bancshares
GNTY
|
71.5 M | - | - | $ 570 M | USA |
 |
Camden National Corporation
CAC
|
97.5 M | $ 48.26 | 0.18 % | $ 816 M | USA |
 |
First Northwest Bancorp
FNWB
|
48.7 M | $ 10.0 | - | $ 87.9 M | USA |
 |
Cambridge Bancorp
CATC
|
33 M | - | - | $ 576 M | USA |
 |
CBM Bancorp
CBMB
|
47.6 M | - | 0.52 % | $ 61.6 M | USA |
 |
CBTX
CBTX
|
419 M | - | 1.49 % | $ 1.51 B | USA |
 |
CNB Financial Corporation
CCNE
|
528 M | $ 30.2 | -0.59 % | $ 742 M | USA |
 |
CrossFirst Bankshares
CFB
|
255 M | - | - | $ 784 M | USA |
 |
Capstar Financial Holdings
CSTR
|
82.8 M | - | - | $ 425 M | USA |
 |
Comerica Incorporated
CMA
|
6.8 B | - | - | $ 11.8 B | USA |
 |
Axos Financial
AX
|
1.93 B | $ 90.51 | -6.37 % | $ 5.15 B | USA |
 |
HMN Financial
HMNF
|
11.2 M | - | -2.13 % | $ 122 M | USA |
 |
HomeStreet
HMST
|
407 M | - | 1.84 % | $ 262 M | USA |
 |
HarborOne Bancorp
HONE
|
231 M | - | - | $ 499 M | USA |
|
Cincinnati Bancorp
CNNB
|
21.9 M | - | -4.28 % | $ 43.3 M | USA |
 |
Heartland Financial USA
HTLF
|
323 M | - | -2.16 % | $ 2.77 B | USA |
 |
HV Bancorp
HVBC
|
16.3 M | - | 2.06 % | $ 77.4 M | USA |
 |
ConnectOne Bancorp
CNOB
|
381 M | $ 28.95 | -0.94 % | $ 1.31 B | USA |
 |
Itaú Unibanco Holding S.A.
ITUB
|
106 B | $ 8.63 | -0.86 % | $ 96.1 B | Brasil |