1st Source Corporation (SRCE)
NASDAQ: SRCE · Real-Time Price · USD
87.42
-0.81 (-0.92%)
At close: Oct 30, 2026, 4:00 PM EDT
87.42
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:18 PM EDT
1st Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 104.8 | 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 |
Investment Securities | 962.11 | 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 |
Trading Asset Securities | 22.18 | 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 |
Mortgage-Backed Securities | 694.38 | 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 |
Total Investments | 1,679 | 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 |
Gross Loans | 7,341 | 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 |
Allowance for Loan Losses | -167.16 | -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 |
Other Adjustments to Gross Loans | - | - | - | -39.72 | - | - | - | -45.06 | - | - | - | -57.93 | - | - | - | -50.63 | -0.13 | -0.21 | - | -22.55 |
Net Loans | 7,174 | 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 |
Property, Plant & Equipment | 84.93 | 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 |
Goodwill | - | - | - | 83.9 | - | - | - | 83.9 | - | - | - | 83.9 | - | - | - | 83.87 | - | - | - | 83.87 |
Other Intangible Assets | 83.9 | 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 |
Loans Held for Sale | 3.33 | 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 |
Accrued Interest Receivable | 35.88 | 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 |
Long-Term Deferred Tax Assets | 50.69 | 43.93 | 42.24 | - | 50.84 | 55.82 | 50.34 | - | 52.97 | 63.69 | - | - | - | - | - | - | - | - | - | - |
Other Real Estate Owned & Foreclosed | 2.36 | 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 |
Other Long-Term Assets | 123.87 | 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 |
Total Assets | 9,342 | 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 |
Liabilities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 163.37 | 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 |
Interest Bearing Deposits | 5,798 | 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 |
Institutional Deposits | - | - | - | 685.03 | - | - | - | 897.93 | - | - | - | 953.09 | - | - | - | 600.37 | - | - | - | 290.89 |
Non-Interest Bearing Deposits | 1,671 | 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 |
Total Deposits | 7,469 | 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 |
Short-Term Borrowings | 256.22 | 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 |
Current Portion of Leases | - | - | - | 3.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 35.63 | 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 |
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 | 8.63 | 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 |
Total Liabilities | 7,992 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 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 | 1,124 | 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 |
Treasury Stock | -164.48 | -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 |
Comprehensive Income & Other | -76.11 | -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 |
Total Common Equity | 1,320 | 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 |
Minority Interest | 30.9 | 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 |
Shareholders' Equity | 1,351 | 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 |
Total Liabilities & Equity | 9,342 | 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 |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 350.62 | 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 |
Net Cash (Debt) | -223.65 | -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 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.88% | 529.41% | - |
Net Cash Per Share | -9.29 | -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 |
Filing Date Shares Outstanding | 24.08 | 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 |
Total Common Shares Outstanding | 24.08 | 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 |
Book Value Per Share | 54.79 | 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 |
Tangible Book Value | 1,236 | 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 |
Tangible Book Value Per Share | 51.31 | 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 |