1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
59.67
+1.74 (3.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed
1st Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 222.82 | 124.83 | 129.67 | 122.8 | 525.19 | 243.05 | Upgrade
|
| Investment Securities | 966.17 | 1,067 | 1,295 | 1,371 | 1,362 | 870.2 | Upgrade
|
| Trading Asset Securities | 17.7 | 16.42 | 22.7 | 24.84 | 20.74 | 46.65 | Upgrade
|
| Mortgage-Backed Securities | 687.2 | 695.92 | 598.25 | 637.06 | 659.73 | 453.79 | Upgrade
|
| Total Investments | 1,671 | 1,779 | 1,916 | 2,033 | 2,042 | 1,371 | Upgrade
|
| Gross Loans | 6,863 | 6,900 | 6,576 | 6,062 | 5,369 | 5,511 | Upgrade
|
| Allowance for Loan Losses | -157.47 | -155.54 | -147.55 | -139.27 | -127.49 | -140.65 | Upgrade
|
| Other Adjustments to Gross Loans | - | -45.06 | -57.93 | -50.63 | -22.55 | -21.51 | Upgrade
|
| Net Loans | 6,706 | 6,699 | 6,371 | 5,872 | 5,219 | 5,349 | Upgrade
|
| Property, Plant & Equipment | 85.04 | 86.02 | 88.22 | 97.39 | 117.54 | 138.24 | Upgrade
|
| Goodwill | - | 83.9 | 83.9 | 83.87 | 83.87 | 83.87 | Upgrade
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| Other Intangible Assets | 83.9 | 0 | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade
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| Loans Held for Sale | 2.31 | 2.57 | 1.44 | 3.91 | 13.28 | 12.89 | Upgrade
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| Accrued Interest Receivable | 31.46 | 32.79 | 30.23 | 24.75 | 17.76 | 20.24 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.41 | 0.62 | 0.71 | 0.43 | 0.86 | 2.34 | Upgrade
|
| Other Long-Term Assets | 107.85 | 123.1 | 106.62 | 101.04 | 77.02 | 96.43 | Upgrade
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| Total Assets | 8,963 | 8,932 | 8,728 | 8,339 | 8,096 | 7,316 | Upgrade
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| Accrued Expenses | 137.82 | 131.24 | 151.2 | 115.81 | 70.77 | 72.25 | Upgrade
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| Interest Bearing Deposits | 5,766 | 4,693 | 4,430 | 4,330 | 4,335 | 3,856 | Upgrade
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| Institutional Deposits | - | 897.93 | 953.09 | 600.37 | 290.89 | 453.16 | Upgrade
|
| Non-Interest Bearing Deposits | 1,651 | 1,639 | 1,656 | 1,998 | 2,053 | 1,637 | Upgrade
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| Total Deposits | 7,418 | 7,230 | 7,039 | 6,928 | 6,679 | 5,946 | Upgrade
|
| Short-Term Borrowings | 78.88 | 265.93 | 335.5 | 240.84 | 221.2 | 198.32 | Upgrade
|
| Current Portion of Leases | - | 4.27 | - | - | - | - | Upgrade
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| Long-Term Debt | 41.21 | 7.08 | 5.52 | 7.34 | 6.5 | 6.32 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 10 | 20.75 | 21.32 | 44.15 | 55.18 | Upgrade
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| Long-Term Leases | - | 13.88 | 19.41 | 19.63 | 21.36 | 23.69 | Upgrade
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| Trust Preferred Securities | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | Upgrade
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| Other Long-Term Liabilities | 8.14 | 29.24 | 29.97 | 23.69 | 25.01 | 25.19 | Upgrade
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| Total Liabilities | 7,743 | 7,750 | 7,660 | 7,416 | 7,127 | 6,386 | Upgrade
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| Common Stock | 436.54 | 436.54 | 436.54 | 436.54 | 436.54 | 436.54 | Upgrade
|
| Retained Earnings | 921.72 | 890.94 | 789.84 | 694.86 | 603.79 | 514.18 | Upgrade
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| Treasury Stock | -128.91 | -129.18 | -130.49 | -119.64 | -114.21 | -82.24 | Upgrade
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| Comprehensive Income & Other | -67.88 | -87.23 | -106.32 | -147.69 | -9.86 | 18.37 | Upgrade
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| Total Common Equity | 1,161 | 1,111 | 989.57 | 864.07 | 916.26 | 886.85 | Upgrade
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| Minority Interest | 59.08 | 70.44 | 78.7 | 59.7 | 53.21 | 43.83 | Upgrade
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| Shareholders' Equity | 1,221 | 1,182 | 1,068 | 923.77 | 969.46 | 930.67 | Upgrade
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| Total Liabilities & Equity | 8,963 | 8,932 | 8,728 | 8,339 | 8,096 | 7,316 | Upgrade
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| Total Debt | 178.85 | 359.92 | 439.95 | 347.88 | 351.98 | 342.28 | Upgrade
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| Net Cash (Debt) | 61.67 | -218.67 | -287.57 | -200.25 | 193.94 | -52.58 | Upgrade
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| Net Cash Per Share | 2.52 | -8.93 | -11.68 | -8.11 | 7.75 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 24.56 | 24.55 | 24.46 | 24.7 | 24.75 | 25.3 | Upgrade
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| Total Common Shares Outstanding | 24.56 | 24.52 | 24.43 | 24.66 | 24.74 | 25.39 | Upgrade
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| Book Value Per Share | 47.29 | 45.31 | 40.50 | 35.04 | 37.04 | 34.93 | Upgrade
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| Tangible Book Value | 1,078 | 1,027 | 905.65 | 780.16 | 832.33 | 802.9 | Upgrade
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| Tangible Book Value Per Share | 43.87 | 41.89 | 37.06 | 31.63 | 33.64 | 31.62 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.