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	Mar '26 Mar 31, 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	118.81	119.86	124.83	129.67	122.8	525.19
Securities and Investments	1,552	1,545	1,560	1,648	1,800	1,890
Other Earning Assets	3.14	4.87	2.57	1.44	3.91	13.28
Gross Loans	7,084	7,047	6,855	6,519	6,011	5,346
Allowance for Loan Losses	-164.9	-161.85	-155.54	-147.55	-139.27	-127.49
Net Loans	6,919	6,885	6,699	6,371	5,872	5,219
Net Property, Plant & Equipment	64.58	65.28	64.94	66.53	76.47	95.47
Accrued Interest and Accounts Receivable	372.65	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
Goodwill	83.9	83.9	83.9	83.92	83.91	83.93
Total Assets	9,113	9,055	8,932	8,728	8,339	8,096
Interest-bearing deposits	5,572	5,625	5,591	5,383	4,930	4,626
Noninterest-bearing deposits	1,656	1,601	1,639	1,656	1,998	2,053
Total Deposits	7,228	7,226	7,230	7,039	6,928	6,679
Short-Term Interbank Borrowing and Repurchase Agreements	153.39	112.47	72.35	55.81	141.43	194.73
Short-Term Borrowings	135.79	126.15	176.85	256.55	74.1	5.3
Long-Term Debt	94.27	102.09	97.92	106.68	105.32	130.02
Other Liabilities	181.54	170.89	173.28	202.08	166.54	117.72
Total Liabilities	7,793	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	-164.71	-141.95	-129.18	-130.49	-119.64	-114.21
Accumulated Other Comprehensive Income	-40.9	-34.78	-87.23	-106.32	-147.69	-9.86
Retained Earnings	1,047	1,015	890.94	789.84	694.86	603.79
Total Common Shareholders' Equity	1,278	1,275	1,111	989.57	864.07	916.26
Minority Interest	42.88	43.12	70.44	78.7	59.7	53.21
Shareholders' Equity	1,321	1,318	1,182	1,068	923.77	969.46
Total Liabilities & Equity	9,113	9,055	8,932	8,728	8,339	8,096
Total Debt	94.27	102.09	97.92	106.68	105.32	130.02
Net Cash (Debt)	-94.27	-102.09	-97.92	-106.68	-105.32	-130.02
Net Cash Per Share	-0.01	-4.17	-4.00	-4.33	-4.27	-5.19
Book Value	1,278	1,275	1,111	989.57	864.07	916.26
Book Value Per Share	0.10	52.07	45.36	40.20	35.00	36.59
Tangible Book Value	1,110	1,107	943.27	821.74	696.25	748.4
Tangible Book Value Per Share	0.09	45.21	38.51	33.38	28.20	29.89

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

SEC Filings: 10-K · 10-Q