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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,670 | 69,249 | 75,316 | 88,810 | 87,816 |
| Federal Funds Sold | 51,136 | 50,608 | 138,942 | 60,298 | 135,003 |
| Securities And Investments | 1,529,593 | 1,522,486 | 1,495,117 | 1,456,157 | 1,501,877 |
| Loans Gross | 7,083,528 | 7,046,669 | 6,964,454 | 7,097,969 | 6,863,393 |
| Allowance For Loan Losses | -164,898 | -161,846 | -161,430 | -163,484 | -157,470 |
| PPE Net | 57,973 | 58,318 | 57,852 | 55,602 | 54,778 |
| Other assets | 488,427 | 469,786 | 486,440 | 491,810 | 477,717 |
| Total Assets | $9,113,429 | $9,055,270 | $9,056,691 | $9,087,162 | $8,963,114 |
| Liabilities | |||||
| Total deposits | 7,227,596 | 7,225,575 | 7,409,819 | 7,442,669 | 7,417,765 |
| Federal Funds Purchased | 153,391 | 112,470 | 72,190 | 58,242 | 60,025 |
| Short Term Debt | 135,789 | 126,151 | 1,384 | 51,816 | 1,152 |
| Long Term Debt | 94,272 | 102,094 | 100,998 | 100,614 | 99,974 |
| Other liabilities | 181,543 | 170,890 | 180,869 | 176,397 | 163,656 |
| Total Liabilities | $7,792,591 | $7,737,180 | $7,765,260 | $7,829,738 | $7,742,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,069 | 24,330 | 24,435 | 24,538 | 24,563 |
| Common Shares | 436,538 | 436,538 | 436,538 | 436,538 | 436,538 |
| Treasury Shares | 165,000 | 142,000 | 138,000 | 132,000 | 129,000 |
| Retained earnings | 1,047,027 | 1,015,160 | 983,615 | 950,363 | 921,717 |
| Other shareholders' equity | 2,273 | 8,392 | 9,278 | 2,523 | -8,713 |
| TOTAL | $1,320,838 | $1,318,090 | $1,291,431 | $1,257,424 | $1,220,542 |
| Total Liabilities And Equity | $9,113,429 | $9,055,270 | $9,056,691 | $9,087,162 | $8,963,114 |