1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
63.67
-0.29 (-0.45%)
Dec 5, 2025, 4:00 PM EST - Market closed
1st Source Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 464.86 | 451.33 | 387.3 | 263.89 | 235.03 | 242.77 | Upgrade
|
| Interest Income on Investments | 39.7 | 32.69 | 29.61 | 29.92 | 19.74 | 20.26 | Upgrade
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| Total Interest Income | 504.56 | 484.02 | 416.91 | 293.82 | 254.77 | 263.03 | Upgrade
|
| Interest Paid on Deposits | 158.83 | 166.84 | 123.16 | 25.23 | 12.28 | 30.46 | Upgrade
|
| Interest Paid on Borrowings | 11.49 | 16.36 | 15.1 | 5.12 | 5.86 | 6.75 | Upgrade
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| Total Interest Expense | 170.31 | 183.2 | 138.26 | 30.35 | 18.13 | 37.21 | Upgrade
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| Net Interest Income | 334.25 | 300.82 | 278.65 | 263.47 | 236.64 | 225.82 | Upgrade
|
| Net Interest Income Growth (YoY) | 14.16% | 7.96% | 5.76% | 11.34% | 4.79% | 0.87% | Upgrade
|
| Trust Income | 27.57 | 26.71 | 23.71 | 23.11 | 23.78 | 21.11 | Upgrade
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| Mortgage Banking Activities | 3.94 | 4.21 | 3.47 | 4.12 | 11.01 | 16.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.62 | -4.75 | 0.5 | -0.18 | -0.68 | 0.28 | Upgrade
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| Other Non-Interest Income | 49.64 | 47.26 | 50.19 | 52.07 | 54.58 | 57.34 | Upgrade
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| Total Non-Interest Income | 86.55 | 86.31 | 90.62 | 91.26 | 99.28 | 104.7 | Upgrade
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| Non-Interest Income Growth (YoY) | -1.54% | -4.76% | -0.70% | -8.08% | -5.18% | 3.23% | Upgrade
|
| Revenues Before Loan Losses | 420.79 | 387.12 | 369.27 | 354.73 | 335.92 | 330.52 | Upgrade
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| Provision for Loan Losses | 15.43 | 12.47 | 5.87 | 13.25 | -4.3 | 36 | Upgrade
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| Revenue | 405.36 | 374.66 | 363.4 | 341.49 | 340.22 | 294.52 | Upgrade
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| Revenue Growth (YoY) | 9.59% | 3.10% | 6.42% | 0.37% | 15.52% | -4.83% | Upgrade
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| Salaries and Employee Benefits | 122.06 | 116.25 | 110.72 | 101.52 | 101.59 | 98.26 | Upgrade
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| Occupancy Expenses | 8.5 | 8.08 | 7.35 | 7.18 | 7.02 | 6.8 | Upgrade
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| Federal Deposit Insurance | 5.77 | 6.14 | 5.93 | 3.63 | 2.68 | 2.61 | Upgrade
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| Selling, General & Administrative | 63.6 | 60.75 | 60.29 | 58.03 | 63.95 | 63.14 | Upgrade
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| Other Non-Interest Expense | 14.56 | 12.39 | 17.43 | 14.29 | 10.9 | 16.56 | Upgrade
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| Total Non-Interest Expense | 214.49 | 203.6 | 201.72 | 184.64 | 186.15 | 187.37 | Upgrade
|
| EBT Excluding Unusual Items | 190.87 | 171.06 | 161.68 | 156.85 | 154.07 | 107.15 | Upgrade
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| Asset Writedown | - | - | - | -0.06 | 0.81 | -0.81 | Upgrade
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| Pretax Income | 190.87 | 171.06 | 161.68 | 156.79 | 154.89 | 106.34 | Upgrade
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| Income Tax Expense | 42.31 | 38.44 | 36.75 | 36.26 | 36.33 | 24.88 | Upgrade
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| Earnings From Continuing Operations | 148.57 | 132.62 | 124.93 | 120.53 | 118.56 | 81.46 | Upgrade
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| Minority Interest in Earnings | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Income | 148.57 | 132.62 | 124.93 | 120.51 | 118.53 | 81.44 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.28 | 1.23 | 1.19 | 1 | 0.93 | 0.53 | Upgrade
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| Net Income to Common | 147.3 | 131.4 | 123.74 | 119.51 | 117.61 | 80.9 | Upgrade
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| Net Income Growth | 14.63% | 6.16% | 3.67% | 1.67% | 45.55% | -11.44% | Upgrade
|
| Basic Shares Outstanding | 25 | 24 | 25 | 25 | 25 | 26 | Upgrade
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| Diluted Shares Outstanding | 25 | 24 | 25 | 25 | 25 | 26 | Upgrade
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| Shares Change (YoY) | 0.18% | -0.48% | -0.29% | -1.40% | -1.91% | -0.29% | Upgrade
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| EPS (Basic) | 6.01 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | Upgrade
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| EPS (Diluted) | 6.01 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | Upgrade
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| EPS Growth | 14.53% | 6.63% | 3.86% | 3.04% | 48.19% | -11.22% | Upgrade
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| Dividend Per Share | 1.520 | 1.420 | 1.320 | 1.270 | 1.230 | 1.130 | Upgrade
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| Dividend Growth | 8.57% | 7.58% | 3.94% | 3.25% | 8.85% | 0.89% | Upgrade
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| Effective Tax Rate | 22.17% | 22.47% | 22.73% | 23.12% | 23.46% | 23.40% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.