1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,837 | 77,474 | 84,703 | 54,420 | 74,186 |
| Federal Funds Sold | 47,989 | 52,194 | 38,094 | 470,767 | 168,861 |
| Securities And Investments | 1,536,299 | 1,622,600 | 1,775,128 | 1,863,041 | 1,197,467 |
| Loans Gross | 6,854,808 | 6,518,505 | 6,011,162 | 5,346,214 | 5,489,301 |
| Allowance For Loan Losses | -155,540 | -147,552 | -139,268 | -127,492 | -140,654 |
| PPE Net | 53,456 | 46,159 | 44,773 | 47,038 | 49,373 |
| Other assets | 518,089 | 558,578 | 524,824 | 442,301 | 477,877 |
| Total Assets | $8,931,938 | $8,727,958 | $8,339,416 | $8,096,289 | $7,316,411 |
| Liabilities | |||||
| Total deposits | 7,230,035 | 7,038,581 | 6,928,265 | 6,679,065 | 5,946,028 |
| Federal Funds Purchased | 72,346 | 55,809 | 141,432 | 194,727 | 143,564 |
| Short Term Debt | 176,852 | 256,550 | 74,097 | 5,300 | 7,077 |
| Long Term Debt | 97,920 | 106,675 | 105,319 | 130,015 | 140,628 |
| Other liabilities | 173,279 | 202,080 | 166,537 | 117,718 | 148,444 |
| Total Liabilities | $7,750,432 | $7,659,695 | $7,415,650 | $7,126,825 | $6,385,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,553 | 24,461 | 24,701 | 24,750 | 25,302 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 129,000 | 130,000 | 120,000 | 114,000 | 82,000 |
| Retained earnings | 890,937 | 789,842 | 694,862 | 603,787 | 514,176 |
| Other shareholders' equity | -16,969 | -28,117 | -87,634 | 43,139 | 61,956 |
| TOTAL | $1,181,506 | $1,068,263 | $923,766 | $969,464 | $930,670 |
| Total Liabilities And Equity | $8,931,938 | $8,727,958 | $8,339,416 | $8,096,289 | $7,316,411 |