1st Source Corporation (SRCE)

1st Source Income Statement

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

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 30, 2026	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
Interest Income on Loans	119.27	116.81	113.42	119.98	120.24	117.23	113.56	113.83	115.2	113.1	109.2	107.1	100.21	93.3	86.69	79.24	69.03	60.42	55.21	58.33
Interest Income on Investments	14.04	14.27	12.71	13.01	10.65	9.99	9.74	9.32	8.03	8.07	7.27	7.47	7.12	7.25	7.77	8.02	7.45	7.61	6.84	5.65
Total Interest Income	133.31	131.08	126.13	132.99	130.89	127.22	123.3	123.15	123.23	121.17	116.47	114.57	107.33	100.55	94.46	87.26	76.48	68.03	62.05	63.98
Interest Paid on Deposits	34.79	34.47	32.58	37.31	39.65	39.11	39.85	40.22	43.78	43.1	39.74	38.62	34.41	28.87	21.26	12.75	6.56	3.55	2.38	2.62
Interest Paid on Borrowings	2.94	3.47	3.42	2.38	2.48	2.92	2.52	3.56	3.96	4.02	4.81	4.62	3.69	3.17	3.63	3.06	0.99	1.01	0.06	1.29
Total Interest Expense	37.72	37.94	36	39.69	42.14	42.02	42.37	43.78	47.74	47.12	44.55	43.24	38.09	32.04	24.89	15.81	7.54	4.57	2.43	3.91
Net Interest Income	95.59	93.14	90.14	93.3	88.75	85.19	80.94	79.37	75.49	74.05	71.92	71.33	69.24	68.52	69.57	71.46	68.93	63.46	59.62	60.07
Net Interest Income Growth (YoY)	7.70%	9.33%	11.37%	17.55%	17.57%	15.05%	12.55%	11.27%	9.03%	8.08%	3.38%	-0.18%	0.44%	7.96%	16.68%	18.96%	10.78%	11.46%	3.84%	-3.28%
Trust Income	7.87	8.69	7.02	7.11	6.83	7.27	6.67	6.82	6.52	7.08	6.29	5.91	5.65	6.47	5.68	5.61	5.5	6.09	5.91	5.95
Mortgage Banking Activities	1.01	0.86	1.01	1.1	1.03	1.12	0.85	0.94	1.04	1.28	0.95	0.77	0.97	0.93	0.8	0.82	0.86	1.06	1.38	1.91
Gain (Loss) on Sale of Investments	-3.82	0.01	-	-6.58	-1.88	-1	-	-4.75	-	-	-	0.55	-	-	-0.04	1.69	-	-	-	-
Other Non-Interest Income	15.85	12.02	11.62	12.41	12.49	12.48	12.51	12.15	11.6	11.66	11.85	9.51	14.54	12.26	13.88	12	12.41	12.74	13.06	13.1
Total Non-Interest Income	24.7	25.02	23	17.54	21.91	23.06	23.1	18.48	22.45	23.22	22.16	20.08	24.46	22.77	23.32	23.28	22.01	22.83	23.15	23.83
Non-Interest Income Growth (YoY)	12.74%	8.51%	-0.44%	-5.11%	-2.41%	-0.71%	4.27%	-7.94%	-8.21%	1.98%	-5.00%	-13.76%	11.12%	-0.27%	0.77%	-2.30%	-12.93%	-6.25%	-10.38%	-8.31%
Revenues Before Loan Losses	120.28	118.16	113.14	110.83	110.66	108.25	104.04	97.85	97.93	97.27	94.07	91.41	93.69	91.29	92.89	94.74	90.94	86.29	82.76	83.9
Provision for Loan Losses	0.9	1.54	7.27	0.71	0.9	7.69	3.27	3.58	1.72	-0.31	7.48	1.91	0.86	0.05	3.05	5.34	3.17	2.5	2.23	-1.12
Revenue	119.38	116.62	105.87	110.12	109.76	100.56	100.78	94.27	96.21	97.59	86.59	89.5	92.83	91.24	89.84	89.39	87.77	83.79	80.53	85.01
Revenue Growth (YoY)	8.76%	15.97%	5.05%	16.82%	14.08%	3.05%	16.38%	5.33%	3.64%	6.96%	-3.61%	0.11%	5.76%	8.89%	11.56%	5.15%	-2.54%	-0.62%	-0.39%	2.27%
Salaries and Employee Benefits	32.75	33.15	31.27	31.43	32.22	31.8	30.73	30.12	31.27	29.24	28.26	28.43	28.87	28.24	27.48	26.62	26.39	25.56	24.74	26.88
Occupancy Expenses	3.24	3.39	3.55	-0.43	3.09	3.04	3.22	-0.84	3.01	2.91	3	-0.81	2.87	2.68	2.62	-0.74	2.58	2.52	2.81	-0.88
Federal Deposit Insurance	1.46	1.45	1.45	1.46	1.45	1.44	1.44	1.44	1.42	1.63	1.66	1.62	1.6	1.34	1.36	1.32	0.94	0.89	0.85	0.84
Selling, General & Administrative	14	13.8	14.52	20.15	14.31	13.1	14.34	19.05	13	12.72	13.34	19.69	12.14	12.91	13.26	17.55	12.36	13.21	13.13	18.8
Other Non-Interest Expense	3.78	3.24	3.73	3.96	3.71	3.06	3.35	3.59	2.12	3.37	2.45	4.04	4.69	4	4.7	3.95	3.06	3.46	3.81	3.1
Total Non-Interest Expense	55.22	55.03	54.52	56.56	54.78	52.43	53.08	53.36	50.83	49.86	48.7	52.97	50.17	49.17	49.42	48.7	45.33	45.66	45.34	48.75
EBT Excluding Unusual Items	64.16	61.6	51.35	53.56	54.98	48.13	47.7	40.91	45.38	47.72	37.89	36.52	42.67	42.07	40.42	40.7	42.44	38.13	35.19	36.27
Asset Writedown	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-	-	-	-
Other Unusual Items	-	-	-	-	-	-	-	-0.85	-	-	-	-	-	-	-	0.38	-	-	-	-
Pretax Income	64.16	61.6	51.35	53.56	54.98	48.13	47.7	40.06	45.38	47.72	37.89	36.52	42.67	42.07	40.42	41.02	42.44	38.13	35.19	36.27
Income Tax Expense	14.61	14.06	11.39	12.43	12.71	10.8	10.18	8.62	10.47	10.92	8.43	8.11	9.73	9.63	9.29	9.96	9.7	8.8	7.79	8.53
Earnings From Continuing Operations	49.54	47.54	39.96	41.13	42.28	37.33	37.52	31.44	34.91	36.81	29.46	28.42	32.94	32.45	31.13	31.06	32.75	29.33	27.4	27.74
Minority Interest in Earnings	-	0	-0.01	0.01	0.02	-0.01	-0	0	0.02	-0.01	-0.01	0.01	-	-0.01	-0.01	0.01	-0.01	-0.02	-0.01	-0.01
Net Income	49.54	47.54	39.96	41.14	42.3	37.32	37.52	31.44	34.94	36.79	29.46	28.43	32.94	32.44	31.12	31.07	32.74	29.31	27.39	27.72
Preferred Dividends & Other Adjustments	0.54	0.52	0.39	0.41	0.37	0.31	0.32	0.28	0.32	0.36	0.28	0.28	0.33	0.32	0.26	0.27	0.28	0.24	0.2	0.22
Net Income to Common	49.01	47.03	39.57	40.73	41.93	37.01	37.2	31.16	34.62	36.43	29.18	28.15	32.61	32.11	30.87	30.8	32.46	29.07	27.19	27.5
Net Income Growth (YoY)	16.89%	27.08%	6.36%	30.70%	21.10%	1.57%	27.50%	10.71%	6.18%	13.45%	-5.47%	-8.60%	0.45%	10.46%	13.54%	11.97%	0.74%	-3.06%	-2.54%	4.78%
Basic Shares Outstanding	24	24	24	24	24	25	25	25	25	24	24	24	25	25	25	25	25	25	25	25
Diluted Shares Outstanding	24	24	24	24	24	25	25	25	25	24	24	24	25	25	25	25	25	25	25	25
Shares Change (YoY)	-1.59%	-1.91%	-1.10%	-0.51%	-0.17%	0.19%	0.36%	0.35%	-0.59%	-0.77%	-0.92%	-0.92%	0.01%	-0.02%	-0.23%	-0.47%	-1.06%	-1.80%	-2.28%	-2.81%
EPS (Basic)	2.03	1.95	1.63	1.67	1.71	1.51	1.52	1.27	1.41	1.49	1.19	1.15	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11
EPS (Diluted)	2.03	1.95	1.63	1.67	1.71	1.51	1.52	1.27	1.41	1.49	1.19	1.15	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11
EPS Growth (YoY)	18.71%	29.32%	7.54%	31.48%	21.28%	1.38%	27.36%	10.23%	6.82%	14.41%	-4.80%	-7.74%	0.27%	10.42%	13.76%	12.62%	2.06%	-1.07%	-0.11%	7.70%

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 30, 2026	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
Dividend Per Share	-	-	0.430	0.400	0.400	0.380	0.360	0.360	0.360	0.360	0.340	0.340	0.340	0.320	0.320	0.320	0.320	0.320	0.310	0.310
Dividend Growth (YoY)	-	-	19.44%	11.11%	11.11%	5.56%	5.88%	5.88%	5.88%	12.50%	6.25%	6.25%	6.25%	0%	3.23%	3.23%	3.23%	3.23%	3.33%	6.90%
Effective Tax Rate	22.78%	22.82%	22.18%	23.21%	23.11%	22.45%	21.34%	21.52%	23.07%	22.88%	22.24%	22.19%	22.80%	22.88%	22.98%	24.28%	22.85%	23.09%	22.14%	23.52%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 28, 2026

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