1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
88.27
-1.07 (-1.20%)
Aug 7, 2026, 10:08 AM EDT - Market open
1st Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 127.3 | 119.86 | 124.83 | 129.67 | 122.8 | 525.19 |
Securities and Investments | 1,550 | 1,545 | 1,560 | 1,648 | 1,800 | 1,890 |
Other Earning Assets | 4.99 | 4.87 | 2.57 | 1.44 | 3.91 | 13.28 |
Gross Loans | 7,220 | 7,047 | 6,855 | 6,519 | 6,011 | 5,346 |
Allowance for Loan Losses | -166.35 | -161.85 | -155.54 | -147.55 | -139.27 | -127.49 |
Net Loans | 7,054 | 6,885 | 6,699 | 6,371 | 5,872 | 5,219 |
Net Property, Plant & Equipment | 63.5 | 65.28 | 64.94 | 66.53 | 76.47 | 95.47 |
Accrued Interest and Accounts Receivable | 380.07 | 351.92 | 396.29 | 427.78 | 380.01 | 269.47 |
Other Intangible Assets | 83.9 | 83.9 | 83.9 | 83.92 | 83.91 | 83.93 |
Total Assets | 9,263 | 9,055 | 8,932 | 8,728 | 8,339 | 8,096 |
Interest-bearing deposits | 5,826 | 5,625 | 5,591 | 5,383 | 4,930 | 4,626 |
Noninterest-bearing deposits | 1,606 | 1,600 | 1,639 | 1,656 | 1,998 | 2,053 |
Total Deposits | 7,432 | 7,226 | 7,230 | 7,039 | 6,928 | 6,679 |
Short-Term Interbank Borrowing and Repurchase Agreements | 63.49 | 112.47 | 72.35 | 55.81 | 141.43 | 194.73 |
Short-Term Borrowings | 136 | 126.15 | 176.85 | 256.55 | 74.1 | 5.3 |
Long-Term Debt | 94.79 | 102.09 | 97.92 | 106.68 | 105.32 | 130.02 |
Other Liabilities | 183.47 | 170.89 | 173.28 | 202.08 | 166.54 | 117.72 |
Total Liabilities | 7,910 | 7,737 | 7,750 | 7,660 | 7,416 | 7,127 |
Common Stock | 436.54 | 436.54 | 436.54 | 436.54 | 436.54 | 436.54 |
Treasury Stock | -164.51 | -141.95 | -129.18 | -130.49 | -119.64 | -114.21 |
Accumulated Other Comprehensive Income | -46.52 | -34.78 | -87.23 | -106.32 | -147.69 | -9.86 |
Retained Earnings | 1,085 | 1,015 | 890.94 | 789.84 | 694.86 | 603.79 |
Total Common Shareholders' Equity | 1,310 | 1,275 | 1,111 | 989.57 | 864.07 | 916.26 |
Minority Interest | 42.79 | 43.12 | 70.44 | 78.7 | 59.7 | 53.21 |
Shareholders' Equity | 1,353 | 1,318 | 1,182 | 1,068 | 923.77 | 969.46 |
Total Liabilities & Equity | 9,263 | 9,055 | 8,932 | 8,728 | 8,339 | 8,096 |
Total Debt | 94.79 | 102.09 | 97.92 | 106.68 | 105.32 | 130.02 |
Net Cash (Debt) | -94.79 | -102.09 | -97.92 | -106.68 | -105.32 | -130.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.90 | -4.17 | -4.00 | -4.33 | -4.27 | -5.19 |
Book Value | 1,310 | 1,275 | 1,111 | 989.57 | 864.07 | 916.26 |
Book Value Per Share | 53.92 | 52.07 | 45.36 | 40.20 | 35.00 | 36.59 |
Tangible Book Value | 1,226 | 1,191 | 1,027 | 905.65 | 780.16 | 832.33 |
Tangible Book Value Per Share | 50.47 | 48.64 | 41.93 | 36.79 | 31.60 | 33.24 |