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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 75,316 | 88,810 | 87,816 | 76,837 | 99,900 |
| Federal Funds Sold | 138,942 | 60,298 | 135,003 | 47,989 | 69,461 |
| Securities And Investments | 1,495,117 | 1,456,157 | 1,501,877 | 1,536,299 | 1,563,461 |
| Loans Gross | 6,964,454 | 7,097,969 | 6,863,393 | 6,854,808 | 6,616,100 |
| Allowance For Loan Losses | -161,430 | -163,484 | -157,470 | -155,540 | -152,324 |
| PPE Net | 57,852 | 55,602 | 54,778 | 53,456 | 48,185 |
| Other assets | 486,440 | 491,810 | 477,717 | 518,089 | 519,163 |
| Total Assets | $9,056,691 | $9,087,162 | $8,963,114 | $8,931,938 | $8,763,946 |
| Liabilities | |||||
| Total deposits | 7,409,819 | 7,442,669 | 7,417,765 | 7,230,035 | 7,125,944 |
| Federal Funds Purchased | 72,190 | 58,242 | 60,025 | 72,346 | 63,553 |
| Short Term Debt | 1,384 | 51,816 | 1,152 | 176,852 | 102,124 |
| Long Term Debt | 100,998 | 100,614 | 99,974 | 97,920 | 97,984 |
| Other liabilities | 180,869 | 176,397 | 163,656 | 173,279 | 199,136 |
| Total Liabilities | $7,765,260 | $7,829,738 | $7,742,572 | $7,750,432 | $7,588,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,435 | 24,538 | 24,563 | 24,553 | 24,516 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 138,000 | 132,000 | 129,000 | 129,000 | 129,000 |
| Retained earnings | 983,615 | 950,363 | 921,717 | 890,937 | 868,075 |
| Other shareholders' equity | 9,278 | 2,523 | -8,713 | -16,969 | -408 |
| TOTAL | $1,291,431 | $1,257,424 | $1,220,542 | $1,181,506 | $1,175,205 |
| Total Liabilities And Equity | $9,056,691 | $9,087,162 | $8,963,114 | $8,931,938 | $8,763,946 |