1st Source Corporation (SRCE)

1st Source Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	127.3	118.81	119.86	214.26	149.11	222.82	124.83	169.36	269.24	80.91	129.67	111.14	112.68	94.04	122.8	117.6	281.76	416.89	525.19	637.28
Investment Securities	1,011	1,002	1,025	959.89	942.49	966.17	1,067	1,080	1,132	1,179	1,295	1,228	1,221	1,240	1,371	1,311	1,302	1,322	1,362	1,130
Trading Asset Securities	11.62	13.78	16.49	-	-	17.7	16.42	-	-	21.53	22.7	27.02	24.84	19.72	24.84	26.92	13.43	7.81	20.74	28.37
Mortgage-Backed Securities	691.59	700.57	712.14	689.08	666.86	687.2	695.92	656.55	566.91	585.14	598.25	552.46	590.44	618.61	637.06	637.69	646.87	655.01	659.73	571.15
Total Investments	1,714	1,716	1,754	1,649	1,609	1,671	1,779	1,737	1,699	1,786	1,916	1,807	1,836	1,878	2,033	1,976	1,963	1,985	2,042	1,729
Gross Loans	7,220	7,084	7,086	6,964	7,098	6,863	6,900	6,616	6,653	6,563	6,576	6,354	6,215	6,117	6,062	5,762	5,551	5,394	5,369	5,365
Allowance for Loan Losses	-166.35	-164.9	-161.85	-161.43	-163.48	-157.47	-155.54	-152.32	-150.07	-148.02	-147.55	-144.07	-143.54	-142.51	-139.27	-135.74	-132.87	-129.96	-127.49	-133.76
Other Adjustments to Gross Loans	-	-	-39.72	-	-	-	-45.06	-	-	-	-57.93	-	-	-	-50.63	-0.13	-0.21	-	-22.55	-6.28
Net Loans	7,054	6,919	6,885	6,803	6,934	6,706	6,699	6,464	6,503	6,415	6,371	6,210	6,072	5,974	5,872	5,626	5,418	5,264	5,219	5,225
Property, Plant & Equipment	86.07	87.24	85.41	86.42	84.54	85.04	86.02	83.04	83.14	83.85	88.22	90.42	92.74	96.75	97.39	98.35	102.88	109.15	117.54	120.45
Goodwill	-	-	83.9	-	-	-	83.9	-	-	-	83.9	-	-	-	83.87	-	-	-	83.87	-
Other Intangible Assets	83.9	83.9	-	83.9	83.9	83.9	0	83.9	83.91	83.91	0.02	83.92	83.9	83.9	0.04	83.91	83.92	83.92	0.06	83.93
Loans Held for Sale	4.99	3.14	4.87	7.11	4.33	2.31	2.57	3.69	2.76	2.88	1.44	3.12	2.32	2.07	3.91	3.06	5.53	4.76	13.28	34.59
Accrued Interest Receivable	34.65	34.44	35.54	32.14	32.37	31.46	32.79	30.72	31.92	30.69	30.23	28.12	25.14	24.87	24.75	20.63	18.14	18.29	17.76	18.56
Long-Term Deferred Tax Assets	43.93	42.24	-	50.84	55.82	50.34	-	52.97	63.69	-	-	-	-	-	-	-	-	-	-	-
Other Real Estate Owned & Foreclosed	2.4	1.32	0.27	0.56	3.55	2.41	0.62	0.11	0.35	0.31	0.71	0.35	0.24	0.56	0.43	0.03	0.1	0.07	0.86	0.69
Other Long-Term Assets	112.11	107.71	86.85	129.48	129.72	107.85	123.1	139.41	141.04	184.78	106.62	191.08	189.76	175.43	101.04	171.47	156.11	130.32	77.02	114.44
Total Assets	9,263	9,113	9,055	9,057	9,087	8,963	8,932	8,764	8,878	8,668	8,728	8,525	8,415	8,330	8,339	8,097	8,029	8,012	8,096	7,964

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accrued Expenses	162.99	158.21	128.37	153.37	149.61	137.82	131.24	171.39	151.15	152.23	151.2	161.63	132.43	124.64	115.81	110.44	79.55	79.49	70.77	96.12
Interest Bearing Deposits	5,826	5,572	4,940	5,776	5,859	5,766	4,693	5,490	5,617	5,437	4,430	5,287	5,255	4,986	4,330	4,574	4,712	4,612	4,335	4,510
Institutional Deposits	-	-	685.03	-	-	-	897.93	-	-	-	953.09	-	-	-	600.37	-	-	-	290.89	-
Non-Interest Bearing Deposits	1,606	1,656	1,600	1,634	1,584	1,651	1,639	1,636	1,579	1,618	1,656	1,681	1,722	1,815	1,998	2,047	2,033	2,061	2,053	2,012
Total Deposits	7,432	7,228	7,226	7,410	7,443	7,418	7,230	7,126	7,196	7,055	7,039	6,967	6,977	6,801	6,928	6,621	6,745	6,673	6,679	6,523
Short-Term Borrowings	211.11	303.22	255.42	92.05	128.9	78.88	265.93	186.11	309.48	271.52	335.5	299.62	213	323.13	240.84	367.89	181.53	207.16	221.2	244.64
Current Portion of Leases	-	-	3.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt	36.03	35.51	5.55	42.23	41.85	41.21	7.08	39.22	39.14	39.41	5.52	46.53	46.65	46.71	7.34	47.59	48.46	69.56	6.5	81.3
Federal Home Loan Bank Debt, Long-Term	-	-	10	-	-	-	10	-	-	-	20.75	-	-	-	21.32	-	-	-	44.15	-
Long-Term Leases	-	-	12.6	-	-	-	18.15	-	-	-	19.41	-	-	-	19.63	-	-	-	21.36	-
Trust Preferred Securities	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76	58.76
Other Long-Term Liabilities	8.86	9.3	36.94	9.02	7.94	8.14	29.24	7.31	8.69	9.06	29.97	8.02	7.37	6.65	23.69	5.22	5.5	4.92	25.01	4.36
Total Liabilities	7,910	7,793	7,737	7,765	7,830	7,743	7,750	7,589	7,763	7,586	7,660	7,542	7,435	7,361	7,416	7,211	7,119	7,093	7,127	7,008

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54	436.54
Retained Earnings	1,085	1,047	1,015	983.62	950.36	921.72	890.94	868.08	841.79	812.41	789.84	769.6	744.44	719.5	694.86	671.54	646.6	624.5	603.79	583.63
Treasury Stock	-164.51	-164.71	-141.95	-137.82	-131.55	-128.91	-129.18	-129.13	-129.25	-129.79	-130.49	-130.58	-120.41	-119.41	-119.64	-119.74	-119.88	-115.65	-114.21	-111.25
Comprehensive Income & Other	-46.52	-40.9	-34.78	-45.86	-56.76	-67.88	-87.23	-71.23	-105.57	-109.28	-106.32	-151.31	-139.55	-127.47	-147.69	-162.28	-107.01	-80.54	-9.86	2.42
Total Common Equity	1,310	1,278	1,275	1,236	1,199	1,161	1,111	1,104	1,044	1,010	989.57	924.25	921.02	909.16	864.07	826.06	856.25	864.85	916.26	911.33
Minority Interest	42.79	42.88	43.12	54.96	58.84	59.08	70.44	70.95	71.34	71.66	78.7	58.75	59.07	59.29	59.7	60.3	54.42	54.62	53.21	45.06
Shareholders' Equity	1,353	1,321	1,318	1,291	1,257	1,221	1,182	1,175	1,115	1,082	1,068	983	980.09	968.44	923.77	886.36	910.67	919.47	969.46	956.4
Total Liabilities & Equity	9,263	9,113	9,055	9,057	9,087	8,963	8,932	8,764	8,878	8,668	8,728	8,525	8,415	8,330	8,339	8,097	8,029	8,012	8,096	7,964

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	305.9	397.49	346.3	193.05	229.52	178.85	359.92	284.09	407.38	369.69	439.95	404.92	318.41	428.61	347.88	474.24	288.75	335.49	351.98	384.71
Net Cash (Debt)	-166.98	-264.91	-209.95	21.21	-80.41	61.67	-218.67	-114.73	-138.14	-267.25	-287.57	-266.76	-180.89	-314.85	-200.25	-329.72	6.45	89.21	193.94	280.95
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95.88%	529.41%	-	-
Net Cash Per Share	-6.94	-10.91	-8.61	0.87	-3.28	2.51	-8.92	-4.68	-5.64	-10.93	-11.77	-10.82	-7.33	-12.75	-8.12	-13.37	0.26	3.61	7.83	11.27
Filing Date Shares Outstanding	24.08	24.07	24.33	24.43	24.54	24.56	24.55	24.52	24.51	24.49	24.46	24.43	24.69	24.7	24.7	24.66	24.66	24.73	24.75	24.8
Total Common Shares Outstanding	24.08	23.87	24.37	24.43	24.53	24.56	24.52	24.51	24.51	24.48	24.43	24.43	24.68	24.7	24.66	24.66	24.65	24.73	24.74	24.8
Book Value Per Share	54.41	53.54	52.32	50.60	48.86	47.29	45.31	45.05	42.58	41.26	40.50	37.83	37.31	36.81	35.04	33.50	34.74	34.97	37.04	36.75
Tangible Book Value	1,226	1,194	1,191	1,153	1,115	1,078	1,027	1,020	959.61	925.97	905.65	840.33	837.12	825.26	780.16	742.15	772.34	780.93	832.33	827.4
Tangible Book Value Per Share	50.93	50.03	48.88	47.17	45.44	43.87	41.89	41.62	39.16	37.83	37.06	34.40	33.92	33.42	31.63	30.10	31.33	31.57	33.64	33.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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