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 ]]
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 |