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Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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1St Source (SRCE) Treasury Shares (2016 - 2025)

1St Source (SRCE) has disclosed Treasury Shares for 14 consecutive years, with $142.0 million as the latest value for Q4 2025.

  • Quarterly Treasury Shares rose 9.89% to $142.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.0 million through Dec 2025, up 9.89% year-over-year, with the annual reading at $142.0 million for FY2025, 9.89% up from the prior year.
  • Treasury Shares hit $341448.0 in Q4 2025 for 1St Source, up from $105381.0 in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $3.7 million in Q1 2024 to a low of $45419.0 in Q1 2022.
  • Historically, Treasury Shares has averaged $1.9 million across 5 years, with a median of $1.6 million in 2021.
  • Biggest five-year swings in Treasury Shares: surged 46.65% in 2021 and later dropped 1.11% in 2024.
  • Year by year, Treasury Shares stood at $114.2 million in 2021, then increased by 4.76% to $119.6 million in 2022, then rose by 9.07% to $130.5 million in 2023, then decreased by 1.01% to $129.2 million in 2024, then increased by 9.89% to $142.0 million in 2025.
  • Business Quant data shows Treasury Shares for SRCE at $142.0 million in Q4 2025, $137.8 million in Q3 2025, and $131.6 million in Q2 2025.