KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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1St Source (SRCE) Treasury Shares (2016 - 2026)

1St Source has reported Treasury Shares over the past 15 years, most recently at $164.7 million for Q1 2026.

  • Quarterly Treasury Shares rose 27.77% to $164.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $164.7 million through Mar 2026, up 27.77% year-over-year, with the annual reading at $142.0 million for FY2025, 9.89% up from the prior year.
  • Treasury Shares was $338356.0 for Q1 2026 at 1St Source, down from $3.8 million in the prior quarter.
  • Over five years, Treasury Shares peaked at $3.8 million in Q4 2025 and troughed at $33276.0 in Q2 2023.
  • The 5-year median for Treasury Shares is $3.5 million (2022), against an average of $2.0 million.
  • Biggest five-year swings in Treasury Shares: skyrocketed 31.09% in 2022 and later fell 1.11% in 2024.
  • Tracing SRCE's Treasury Shares over 5 years: stood at $119.6 million in 2022, then grew by 9.07% to $130.5 million in 2023, then fell by 1.01% to $129.2 million in 2024, then rose by 9.89% to $142.0 million in 2025, then increased by 16.03% to $164.7 million in 2026.
  • According to Business Quant data, Treasury Shares over the past three periods came in at $164.7 million, $142.0 million, and $137.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.