1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
74.42
+0.62 (0.84%)
At close: Apr 28, 2026, 4:00 PM EDT
74.38
-0.04 (-0.05%)
After-hours: Apr 28, 2026, 4:10 PM EDT
1st Source Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 470.88 | 471.01 | 451.33 | 387.3 | 263.89 | 235.03 | Upgrade
|
| Interest Income on Investments | 46.35 | 43.38 | 32.69 | 29.61 | 29.92 | 19.74 | Upgrade
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| Total Interest Income | 517.22 | 514.39 | 484.02 | 416.91 | 293.82 | 254.77 | Upgrade
|
| Interest Paid on Deposits | 148.65 | 155.91 | 166.84 | 123.16 | 25.23 | 12.28 | Upgrade
|
| Interest Paid on Borrowings | 11.2 | 10.31 | 16.36 | 15.1 | 5.12 | 5.86 | Upgrade
|
| Total Interest Expense | 159.85 | 166.22 | 183.2 | 138.26 | 30.35 | 18.13 | Upgrade
|
| Net Interest Income | 357.38 | 348.18 | 300.82 | 278.65 | 263.47 | 236.64 | Upgrade
|
| Net Interest Income Growth (YoY) | 15.34% | 15.74% | 7.96% | 5.76% | 11.34% | 4.79% | Upgrade
|
| Trust Income | 28.22 | 27.87 | 26.71 | 23.71 | 23.11 | 23.78 | Upgrade
|
| Mortgage Banking Activities | 4.26 | 4.1 | 4.21 | 3.47 | 4.12 | 11.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.45 | -9.45 | -4.75 | -2.93 | -0.18 | -0.68 | Upgrade
|
| Other Non-Interest Income | 49 | 49.9 | 47.26 | 53.62 | 52.07 | 54.58 | Upgrade
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| Total Non-Interest Income | 85.5 | 85.6 | 86.31 | 90.62 | 91.26 | 99.28 | Upgrade
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| Non-Interest Income Growth (YoY) | -2.01% | -0.82% | -4.76% | -0.70% | -8.08% | -5.18% | Upgrade
|
| Revenues Before Loan Losses | 442.88 | 433.78 | 387.12 | 369.27 | 354.73 | 335.92 | Upgrade
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| Provision for Loan Losses | 16.57 | 12.56 | 12.47 | 5.87 | 13.25 | -4.3 | Upgrade
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| Revenue | 426.31 | 421.22 | 374.66 | 363.4 | 341.49 | 340.22 | Upgrade
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| Revenue Growth (YoY) | 9.64% | 12.43% | 3.10% | 6.42% | 0.37% | 15.52% | Upgrade
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| Salaries and Employee Benefits | 123.91 | 123.37 | 116.25 | 110.72 | 101.52 | 101.59 | Upgrade
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| Occupancy Expenses | 9.23 | 8.91 | 8.08 | 7.35 | 7.18 | 7.02 | Upgrade
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| Federal Deposit Insurance | 5.8 | 5.79 | 6.14 | 5.93 | 3.63 | 2.68 | Upgrade
|
| Selling, General & Administrative | 64.88 | 64.7 | 60.75 | 60.29 | 58.03 | 63.95 | Upgrade
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| Other Non-Interest Expense | 14.46 | 14.08 | 11.54 | 17.43 | 14.29 | 10.9 | Upgrade
|
| Total Non-Interest Expense | 218.28 | 216.84 | 202.75 | 201.72 | 184.64 | 186.15 | Upgrade
|
| EBT Excluding Unusual Items | 208.03 | 204.38 | 171.91 | 161.68 | 156.85 | 154.07 | Upgrade
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| Asset Writedown | - | - | - | - | -0.06 | 0.81 | Upgrade
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| Other Unusual Items | - | - | -0.85 | - | - | - | Upgrade
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| Pretax Income | 208.03 | 204.38 | 171.06 | 161.68 | 156.79 | 154.89 | Upgrade
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| Income Tax Expense | 47.33 | 46.12 | 38.44 | 36.75 | 36.26 | 36.33 | Upgrade
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| Earnings From Continuing Operations | 160.7 | 158.26 | 132.62 | 124.93 | 120.53 | 118.56 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0.02 | 0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Net Income | 160.71 | 158.28 | 132.62 | 124.93 | 120.51 | 118.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.48 | 1.41 | 1.23 | 1.19 | 1 | 0.93 | Upgrade
|
| Net Income to Common | 159.23 | 156.86 | 131.4 | 123.74 | 119.51 | 117.61 | Upgrade
|
| Net Income Growth | 14.23% | 19.34% | 6.16% | 3.67% | 1.67% | 45.55% | Upgrade
|
| Basic Shares Outstanding | 24 | 24 | 24 | 25 | 25 | 25 | Upgrade
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| Diluted Shares Outstanding | 24 | 24 | 24 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -0.40% | -0.04% | -0.48% | -0.29% | -1.40% | -1.91% | Upgrade
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| EPS (Basic) | 6.52 | 6.41 | 5.36 | 5.03 | 4.84 | 4.70 | Upgrade
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| EPS (Diluted) | 6.52 | 6.41 | 5.36 | 5.03 | 4.84 | 4.70 | Upgrade
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| EPS Growth | 14.67% | 19.51% | 6.63% | 3.86% | 3.04% | 48.19% | Upgrade
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| Dividend Per Share | 1.630 | 1.560 | 1.420 | 1.320 | 1.270 | 1.230 | Upgrade
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| Dividend Growth | 13.19% | 9.86% | 7.58% | 3.94% | 3.25% | 8.85% | Upgrade
|
| Effective Tax Rate | 22.75% | 22.56% | 22.47% | 22.73% | 23.12% | 23.46% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.