1St Source (SRCE) Capital Expenditures (2010 - 2026)

1St Source (SRCE) posted quarterly Capital Expenditures of $1.4 million for Q2 2026, down 20.54% year-on-year from $1.8 million in Q2 2025, and up 39.81% on a QoQ basis from $1.0 million in Q1 2026.

1St Source (SRCE) Capital Expenditures (2010 - 2026) Analysis & Trends

1St Source (SRCE) has reported Capital Expenditures for 17 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

  • Quarterly Capital Expenditures fell 20.54% year-over-year to $1.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.2 million (down 34.39% YoY) and the FY2025 annual result came in at $10.1 million, down 18.48% from the prior year.
  • Capital Expenditures advanced to $1.4 million in Q2 2026 per SRCE's latest filing, from $1.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for SRCE reached as high as $6.5 million in Q4 2024 and fell as low as $113000.0 in Q1 2022.
  • A 5-year average of $1.8 million and a median of $1.3 million in 2023 frame the typical range for Capital Expenditures.
  • The largest YoY upside for Capital Expenditures was 336.87% in 2025 against a maximum downside of 70.06% in 2025.
  • Year by year, Capital Expenditures stood at $1.1 million in 2022, then surged by 203.51% to $3.4 million in 2023, then jumped by 93.95% to $6.5 million in 2024, then sank by 70.06% to $2.0 million in 2025, then dropped by 26.1% to $1.4 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $1.4 million, $1.0 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -5,461.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 489,000.00
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 119,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 1St Source 2.35 Bn 2.39 Bn - 1.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.45 Mn
Jun 30, 2026 1.45 Mn
Mar 31, 2026 1.04 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 1.96 Mn
Dec 31, 2025 1.96 Mn
Sep 30, 2025 3.79 Mn
Sep 30, 2025 3.79 Mn
Jun 30, 2025 1.82 Mn
Jun 30, 2025 1.82 Mn
Mar 31, 2025 2.51 Mn
Mar 31, 2025 2.51 Mn
Dec 31, 2024 6.54 Mn
Dec 31, 2024 6.54 Mn
Sep 30, 2024 1.67 Mn
Sep 30, 2024 1.67 Mn
Jun 30, 2024 3.58 Mn
Jun 30, 2024 3.58 Mn
Mar 31, 2024 575,000.00
Mar 31, 2024 575,000.00