1st Source Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Cash & Equivalents	119.86	124.83	169.36	129.67	111.14
Securities and Investments	1,545	1,560	1,587	1,648	1,630
Other Earning Assets	4.87	2.57	3.69	1.44	3.12
Gross Loans	7,047	6,855	6,616	6,519	6,354
Allowance for Loan Losses	-161.85	-155.54	-152.32	-147.55	-144.07
Net Loans	6,885	6,699	6,464	6,371	6,210
Net Property, Plant & Equipment	65.28	64.94	61.2	66.53	68.05
Accrued Interest and Accounts Receivable	351.92	396.29	394.71	427.78	418.95
Other Intangible Assets	83.9	83.9	83.9	83.92	83.92
Goodwill	83.9	83.9	83.9	83.92	83.92
Total Assets	9,055	8,932	8,764	8,728	8,525
Interest-bearing deposits	5,625	5,591	5,490	5,383	5,287
Noninterest-bearing deposits	1,600	1,639	1,636	1,656	1,681
Total Deposits	7,226	7,230	7,126	7,039	6,967
Short-Term Interbank Borrowing and Repurchase Agreements	112.47	72.35	63.55	55.81	48.34
Short-Term Borrowings	126.15	176.85	102.12	256.55	223.76
Long-Term Debt	102.09	97.92	97.98	106.68	105.3
Other Liabilities	170.89	173.28	199.14	202.08	197.18
Total Liabilities	7,737	7,750	7,589	7,660	7,542
Common Stock	436.54	436.54	436.54	436.54	436.54
Treasury Stock	-141.95	-129.18	-129.13	-130.49	-130.58
Accumulated Other Comprehensive Income	-34.78	-87.23	-71.23	-106.32	-151.31
Retained Earnings	1,015	890.94	868.08	789.84	769.6
Total Common Shareholders' Equity	1,275	1,111	1,104	989.57	924.25
Minority Interest	43.12	70.44	70.95	78.7	58.75
Shareholders' Equity	1,318	1,182	1,175	1,068	983
Total Liabilities & Equity	9,055	8,932	8,764	8,728	8,525
Total Debt	102.09	97.92	97.98	106.68	105.3
Net Cash (Debt)	-102.09	-97.92	-97.98	-106.68	-105.3
Net Cash Per Share	-4.17	-4.00	-	-4.33	-
Book Value	1,275	1,111	1,104	989.57	924.25
Book Value Per Share	52.07	45.36	-	40.20	-
Tangible Book Value	1,107	943.27	936.45	821.74	756.41
Tangible Book Value Per Share	45.21	38.51	-	33.38	-

Updated Jan 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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