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1st Source Corp (SRCE)

1st Source Corp (SRCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 69,249 76,837 77,474 84,703 54,420
Federal Funds Sold 50,608 47,989 52,194 38,094 470,767
Securities And Investments 1,522,486 1,536,299 1,622,600 1,775,128 1,863,041
Loans Gross 7,046,669 6,854,808 6,518,505 6,011,162 5,346,214
Allowance For Loan Losses -161,846 -155,540 -147,552 -139,268 -127,492
PPE Net 58,318 53,456 46,159 44,773 47,038
Other assets 469,786 518,089 558,578 524,824 442,301
Total Assets $9,055,270 $8,931,938 $8,727,958 $8,339,416 $8,096,289
Liabilities
Total deposits 7,225,575 7,230,035 7,038,581 6,928,265 6,679,065
Federal Funds Purchased 112,470 72,346 55,809 141,432 194,727
Short Term Debt 126,151 176,852 256,550 74,097 5,300
Long Term Debt 102,094 97,920 106,675 105,319 130,015
Other liabilities 170,890 173,279 202,080 166,537 117,718
Total Liabilities $7,737,180 $7,750,432 $7,659,695 $7,415,650 $7,126,825
Shareholders' Equity
Shares Outstanding, K 24,330 24,553 24,461 24,701 24,750
Common Shares 436,538 436,538 436,538 436,538 436,538
Treasury Shares 142,000 129,000 130,000 120,000 114,000
Retained earnings 1,015,160 890,937 789,842 694,862 603,787
Other shareholders' equity 8,392 -16,969 -28,117 -87,634 43,139
TOTAL $1,318,090 $1,181,506 $1,068,263 $923,766 $969,464
Total Liabilities And Equity $9,055,270 $8,931,938 $8,727,958 $8,339,416 $8,096,289
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