1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
73.35
-1.03 (-1.38%)
Apr 29, 2026, 9:37 AM EDT - Market open
1st Source Balance Sheet
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 |
| Cash & Equivalents | 118.81 | 119.86 | 124.83 | 129.67 | 122.8 | 525.19 | Upgrade
|
| Investment Securities | 1,002 | 1,025 | 1,067 | 1,295 | 1,371 | 1,362 | Upgrade
|
| Trading Asset Securities | 13.78 | 16.49 | 16.42 | 22.7 | 24.84 | 20.74 | Upgrade
|
| Mortgage-Backed Securities | 700.57 | 712.14 | 695.92 | 598.25 | 637.06 | 659.73 | Upgrade
|
| Total Investments | 1,716 | 1,754 | 1,779 | 1,916 | 2,033 | 2,042 | Upgrade
|
| Gross Loans | 7,084 | 7,086 | 6,900 | 6,576 | 6,062 | 5,369 | Upgrade
|
| Allowance for Loan Losses | -164.9 | -161.85 | -155.54 | -147.55 | -139.27 | -127.49 | Upgrade
|
| Other Adjustments to Gross Loans | - | -39.72 | -45.06 | -57.93 | -50.63 | -22.55 | Upgrade
|
| Net Loans | 6,919 | 6,885 | 6,699 | 6,371 | 5,872 | 5,219 | Upgrade
|
| Property, Plant & Equipment | 87.24 | 85.41 | 86.02 | 88.22 | 97.39 | 117.54 | Upgrade
|
| Goodwill | - | 83.9 | 83.9 | 83.9 | 83.87 | 83.87 | Upgrade
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| Other Intangible Assets | 83.9 | - | 0 | 0.02 | 0.04 | 0.06 | Upgrade
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| Loans Held for Sale | 3.14 | 4.87 | 2.57 | 1.44 | 3.91 | 13.28 | Upgrade
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| Accrued Interest Receivable | 34.44 | 35.54 | 32.79 | 30.23 | 24.75 | 17.76 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.32 | 0.27 | 0.62 | 0.71 | 0.43 | 0.86 | Upgrade
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| Other Long-Term Assets | 107.71 | 86.85 | 123.1 | 106.62 | 101.04 | 77.02 | Upgrade
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| Total Assets | 9,113 | 9,055 | 8,932 | 8,728 | 8,339 | 8,096 | Upgrade
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| Accrued Expenses | 158.21 | 128.37 | 131.24 | 151.2 | 115.81 | 70.77 | Upgrade
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| Interest Bearing Deposits | 5,572 | 4,940 | 4,693 | 4,430 | 4,330 | 4,335 | Upgrade
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| Institutional Deposits | - | 685.03 | 897.93 | 953.09 | 600.37 | 290.89 | Upgrade
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| Non-Interest Bearing Deposits | 1,656 | 1,600 | 1,639 | 1,656 | 1,998 | 2,053 | Upgrade
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| Total Deposits | 7,228 | 7,226 | 7,230 | 7,039 | 6,928 | 6,679 | Upgrade
|
| Short-Term Borrowings | 303.22 | 255.42 | 265.93 | 335.5 | 240.84 | 221.2 | Upgrade
|
| Current Portion of Leases | - | 3.97 | - | - | - | - | Upgrade
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| Long-Term Debt | 35.51 | 5.55 | 7.08 | 5.52 | 7.34 | 6.5 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 10 | 10 | 20.75 | 21.32 | 44.15 | Upgrade
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| Long-Term Leases | - | 12.6 | 18.15 | 19.41 | 19.63 | 21.36 | Upgrade
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| Trust Preferred Securities | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | Upgrade
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| Other Long-Term Liabilities | 9.3 | 36.94 | 29.24 | 29.97 | 23.69 | 25.01 | Upgrade
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| Total Liabilities | 7,793 | 7,737 | 7,750 | 7,660 | 7,416 | 7,127 | Upgrade
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| Common Stock | 436.54 | 436.54 | 436.54 | 436.54 | 436.54 | 436.54 | Upgrade
|
| Retained Earnings | 1,047 | 1,015 | 890.94 | 789.84 | 694.86 | 603.79 | Upgrade
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| Treasury Stock | -164.71 | -141.95 | -129.18 | -130.49 | -119.64 | -114.21 | Upgrade
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| Comprehensive Income & Other | -40.9 | -34.78 | -87.23 | -106.32 | -147.69 | -9.86 | Upgrade
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| Total Common Equity | 1,278 | 1,275 | 1,111 | 989.57 | 864.07 | 916.26 | Upgrade
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| Minority Interest | 42.88 | 43.12 | 70.44 | 78.7 | 59.7 | 53.21 | Upgrade
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| Shareholders' Equity | 1,321 | 1,318 | 1,182 | 1,068 | 923.77 | 969.46 | Upgrade
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| Total Liabilities & Equity | 9,113 | 9,055 | 8,932 | 8,728 | 8,339 | 8,096 | Upgrade
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| Total Debt | 397.49 | 346.3 | 359.92 | 439.95 | 347.88 | 351.98 | Upgrade
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| Net Cash (Debt) | -264.91 | -209.95 | -218.67 | -287.57 | -200.25 | 193.94 | Upgrade
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| Net Cash Per Share | -10.85 | -8.57 | -8.93 | -11.68 | -8.11 | 7.75 | Upgrade
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| Filing Date Shares Outstanding | 24.07 | 24.33 | 24.55 | 24.46 | 24.7 | 24.75 | Upgrade
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| Total Common Shares Outstanding | 23.87 | 24.37 | 24.52 | 24.43 | 24.66 | 24.74 | Upgrade
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| Book Value Per Share | 53.54 | 52.32 | 45.31 | 40.50 | 35.04 | 37.04 | Upgrade
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| Tangible Book Value | 1,194 | 1,191 | 1,027 | 905.65 | 780.16 | 832.33 | Upgrade
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| Tangible Book Value Per Share | 50.03 | 48.88 | 41.89 | 37.06 | 31.63 | 33.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.