MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-17-2026
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
 |
First Foundation
FFWM
|
1.62 B | $ 5.65 | 1.25 % | $ 319 M |  USA |
 |
Ameris Bancorp
ABCB
|
1.09 B | $ 75.23 | 0.07 % | $ 5.15 B | USA |
 |
Allegiance Bancshares
ABTX
|
758 M | - | -0.86 % | $ 1.51 B | USA |
 |
Atlantic Capital Bancshares
ACBI
|
653 M | - | -1.48 % | $ 566 M | USA |
 |
Banco Bradesco S.A.
BBDO
|
208 B | $ 3.25 | 2.85 % | $ 13.1 M |  Brasil |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.82 T | $ 12.87 | -3.04 % | $ 450 B |  Argentina |
 |
Banco Santander-Chile
BSAC
|
2.09 T | $ 31.51 | 3.11 % | $ 3.42 T |  Chile |
 |
Ames National Corporation
ATLO
|
127 M | $ 26.97 | 1.18 % | $ 240 M | USA |
 |
Auburn National Bancorporation
AUBN
|
71.4 M | $ 23.55 | 0.21 % | $ 82.4 M | USA |
 |
Brookline Bancorp
BRKL
|
544 M | - | - | $ 974 M | USA |
 |
Bridgewater Bancshares
BWB
|
124 M | $ 17.24 | 0.94 % | $ 475 M | USA |
 |
American National Bankshares
AMNB
|
66.7 M | - | - | $ 508 M | USA |
 |
Byline Bancorp
BY
|
149 M | $ 30.55 | 0.16 % | $ 1.37 B | USA |
 |
Broadway Financial Corporation
BYFC
|
61.4 M | $ 7.82 | - | $ 66.2 M | USA |
 |
CBM Bancorp
CBMB
|
47.6 M | - | 0.52 % | $ 61.6 M | USA |
 |
Berkshire Hills Bancorp
BHLB
|
2.04 B | - | -0.65 % | $ 1.11 B | USA |
 |
C&F Financial Corporation
CFFI
|
79.1 M | $ 72.75 | 1.75 % | $ 236 M | USA |
 |
Chemung Financial Corporation
CHMG
|
50.1 M | $ 53.3 | -0.56 % | $ 256 M | USA |
 |
Citizens Holding Company
CIZN
|
94.5 M | - | -5.65 % | $ 49.5 M | USA |
 |
Columbia Financial
CLBK
|
341 M | $ 17.47 | -0.06 % | $ 1.78 B | USA |
 |
Bank of Marin Bancorp
BMRC
|
35.2 M | $ 24.04 | 0.59 % | $ 383 M | USA |
 |
Comerica Incorporated
CMA
|
6.8 B | - | - | $ 11.8 B | USA |
 |
Bankwell Financial Group
BWFG
|
225 M | $ 47.03 | 0.43 % | $ 364 M | USA |
 |
Columbia Banking System
COLB
|
2.38 B | $ 26.35 | 0.46 % | $ 6.27 B | USA |
 |
Capital City Bank Group
CCBG
|
312 M | $ 42.64 | 0.95 % | $ 724 M | USA |
 |
Customers Bancorp
CUBI
|
4.41 B | $ 66.38 | 2.56 % | $ 2.15 B | USA |
 |
Citizens Financial Group
CFG
|
12.7 B | $ 56.36 | 1.29 % | $ 24.4 B | USA |
 |
Cullen/Frost Bankers
CFR
|
8.87 B | $ 132.0 | -0.1 % | $ 8.46 B | USA |
 |
Dime Community Bancshares
DCOM
|
2.35 B | $ 32.19 | 0.97 % | $ 1.38 B | USA |
 |
Eagle Bancorp Montana
EBMT
|
63 M | $ 20.97 | 0.87 % | $ 164 M | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
7.41 T | $ 40.86 | -0.63 % | $ 3.54 B | Argentina |
 |
Emclaire Financial Corp
EMCF
|
9.08 M | - | -4.21 % | $ 86.4 M | USA |
 |
Banco Macro S.A.
BMA
|
2.86 T | $ 65.65 | -1.49 % | $ 14.4 M | Argentina |
 |
Amerant Bancorp
AMTB
|
470 M | $ 20.92 | 1.26 % | $ 870 M | USA |
 |
Bank First Corporation
BFC
|
243 M | $ 136.29 | 0.63 % | $ 1.34 B | USA |
 |
ChoiceOne Financial Services
COFS
|
88 M | $ 27.55 | 1.1 % | $ 384 M | USA |
 |
FB Financial Corporation
FBK
|
1.16 B | $ 51.52 | 0.68 % | $ 2.56 B | USA |
 |
First Bancorp
FBNC
|
310 M | $ 53.11 | -0.15 % | $ 2.19 B | USA |