1St Source (SRCE) Cash & Current Investments (2010 - 2016)
1St Source's (SRCE) quarterly Cash & Current Investments came in at $787.1 million in Q1 2016, up 1.09% year-over-year from $778.6 million in Q2 2015, and up 2.34% quarter-over-quarter from $769.1 million in Q3 2015.
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Analysis
1St Source (SRCE) Cash & Current Investments (2010 - 2016) Analysis & Trends
1St Source has disclosed Cash & Current Investments across 7 years of filings, most recently posting $787.1 million for Q1 2016.
- In Q1 2016, Cash & Current Investments rose 1.09% year-over-year to $787.1 million; the TTM figure through Mar 2016 stood at $2.3 billion (down 2.02% YoY), while the FY2014 annual figure was $205000.0, up 6.77% from the prior year.
- Cash & Current Investments came in at $787.1 million for Q1 2016 at 1St Source, up from $769.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q3 2012 to a low of $192000.0 in Q4 2013.
- Average Cash & Current Investments over 5 years is $775.4 million, with a median of $799.3 million recorded in 2014.
- Year-over-year, Cash & Current Investments soared 112.28% in 2012 and slumped 99.77% in 2013.
- Over 5 years, Cash & Current Investments stood at $84.1 million in 2012, then tumbled by 99.77% to $192000.0 in 2013, then gained by 6.77% to $205000.0 in 2014, then soared by 375047.8% to $769.1 million in 2015, then climbed by 2.34% to $787.1 million in 2016.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $787.1 million in Q1 2016, $769.1 million in Q3 2015, and $773.2 million in Q2 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 787.06 Mn |
| Sep 30, 2015 | 769.05 Mn |
| Jun 30, 2015 | 773.20 Mn |
| Mar 31, 2015 | 778.60 Mn |
| Dec 31, 2014 | 205,000.00 |
| Sep 30, 2014 | 799.86 Mn |
| Jun 30, 2014 | 798.71 Mn |
| Mar 31, 2014 | 826.01 Mn |
| Dec 31, 2013 | 192,000.00 |
| Sep 30, 2013 | 819.92 Mn |
| Jun 30, 2013 | 815.63 Mn |
| Mar 31, 2013 | 830.46 Mn |
| Dec 31, 2012 | 84.08 Mn |
| Sep 30, 2012 | 1.74 Bn |
| Jun 30, 2012 | 1.71 Bn |
| Mar 31, 2012 | 872.78 Mn |
| Dec 31, 2011 | 967.53 Mn |
| Sep 30, 2011 | 820.34 Mn |
| Jun 30, 2011 | 878.40 Mn |
| Dec 31, 2010 | 1.05 Bn |
API Access
1St Source Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();