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1st Source Corp. (SRCE)

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73.110
-0.790-1.07%

Close Apr 24 16:00 ET

73.110
0.0000.00%

Post 17:31 ET

1.76BMarket Cap11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1st Source Corp. (SRCE) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Cash cash equivalents and federal funds sold

-46.68%118.81M

-3.98%119.86M

26.51%214.26M

-44.62%149.11M

175.38%222.82M

-3.73%124.83M

52.39%169.36M

138.96%269.24M

-Cash and cash equivalents

-22.94%67.67M

-9.88%69.25M

-24.61%75.32M

-0.87%88.81M

111.44%87.82M

-0.82%76.84M

31.92%99.9M

3.29%89.59M

-Money market investments

-62.12%51.14M

5.46%50.61M

100.03%138.94M

-66.44%60.3M

242.81%135M

-8.06%47.99M

96.18%69.46M

592.75%179.65M

Receivables

9.47%34.44M

----

4.61%32.14M

1.42%32.37M

2.52%31.46M

----

9.25%30.72M

26.93%31.92M

-Accounts receivable

9.47%34.44M

----

4.61%32.14M

1.42%32.37M

2.52%31.46M

----

9.25%30.72M

26.93%31.92M

Net loan

3.18%6.92B

2.80%6.89B

5.30%6.81B

6.66%6.94B

4.53%6.71B

5.17%6.7B

4.10%6.47B

7.11%6.51B

-Gross loan

3.22%7.09B

2.83%7.05B

5.31%6.97B

6.71%7.1B

4.57%6.87B

5.18%6.86B

4.14%6.62B

7.05%6.66B

-Allowance for loans and lease losses

4.72%164.9M

4.05%161.85M

5.98%161.43M

8.94%163.48M

6.38%157.47M

5.41%155.54M

5.73%152.32M

4.55%150.07M

Securities and investments

-2.12%1.26B

-1.00%1.54B

-19.92%1.27B

-19.70%1.24B

-20.11%1.28B

-5.31%1.56B

-2.64%1.59B

-8.22%1.55B

-Available for sale securities

-7.19%22.14M

3,093.74%761.87M

-7.19%22.14M

-9.95%22.14M

-4.87%23.86M

-2.90%24.59M

-Short term investments

-2.03%1.24B

-49.05%782.76M

-20.12%1.25B

-19.86%1.22B

-20.35%1.26B

-5.32%1.54B

-2.60%1.56B

-8.30%1.52B

Long term equity investment

17.92%150.5M

----

-11.99%131.71M

-13.14%131.05M

-18.14%127.63M

----

-0.23%149.66M

21.03%150.89M

Bank owned life insurance

1.63%88.49M

----

2.26%87.92M

2.02%87.21M

2.66%87.07M

----

2.66%85.98M

2.18%85.48M

Net PPE

2.58%87.24M

0.53%65.28M

4.07%86.42M

1.67%84.54M

1.42%85.04M

-2.38%64.94M

-8.16%83.04M

-10.35%83.14M

-Gross PPE

2.58%87.24M

-2.32%151.23M

4.07%86.42M

1.67%84.54M

1.42%85.04M

-5.90%154.82M

-8.16%83.04M

-10.35%83.14M

-Accumulated depreciation

----

4.38%-85.94M

----

8.28%-89.88M

----

Foreclosed assets

----

--120K

--0

----

Goodwill and other intangible assets

-0.03%87.21M

-0.00%83.9M

-0.27%87.16M

-0.30%87.21M

-0.28%87.24M

-0.03%83.9M

-0.35%87.39M

-0.34%87.47M

-Goodwill

--83.9M

0.00%83.9M

-0.01%83.9M

----

-0.01%83.9M

-0.02%83.9M

0.01%83.91M

-Other intangible assets

-96.20%3.32M

----

-6.50%3.26M

-7.12%3.31M

2,340.93%87.24M

-90.48%2K

-7.57%3.49M

-7.92%3.57M

Other assets

16.78%325.15M

-11.19%351.92M

469.27%284.91M

430.89%277.86M

135.51%278.43M

-7.36%396.29M

-61.74%50.05M

-58.83%52.34M

Total assets

1.68%9.11B

1.38%9.06B

3.34%9.06B

2.36%9.09B

3.41%8.96B

2.34%8.93B

2.80%8.76B

5.50%8.88B

Liabilities

Total deposits

-2.56%7.23B

-0.06%7.23B

3.98%7.41B

3.43%7.44B

5.14%7.42B

2.72%7.23B

2.27%7.13B

3.14%7.2B

Federal funds purchased and securities sold under agreement to repurchase

155.55%153.39M

55.46%112.47M

13.59%72.19M

-17.70%58.24M

-27.32%60.03M

29.63%72.35M

31.48%63.55M

2.11%70.77M

Current debt and capital lease obligation

11,687.24%135.79M

-28.67%126.15M

-98.64%1.38M

-76.17%51.82M

-99.31%1.15M

-31.07%176.85M

-54.36%102.12M

83.69%217.45M

-Current debt

11,687.24%135.79M

-28.67%126.15M

-98.64%1.38M

-76.17%51.82M

-99.31%1.15M

-31.07%176.85M

-54.36%102.12M

83.69%217.45M

Long term debt and capital lease obligation

-5.70%94.27M

-2.03%74.31M

3.08%101M

2.77%100.61M

1.84%99.97M

-10.80%75.85M

-6.95%97.98M

-7.13%97.9M

-Long term debt

-5.70%94.27M

-2.03%74.31M

3.08%101M

2.77%100.61M

1.84%99.97M

-10.80%75.85M

-6.95%97.98M

-7.13%97.9M

Other liabilities

10.93%181.54M

1.70%198.67M

-9.17%180.87M

-2.60%176.4M

-10.68%163.66M

-12.68%195.35M

0.99%199.14M

9.69%181.11M

Total liabilities

0.65%7.79B

-0.17%7.74B

2.33%7.77B

0.86%7.83B

2.06%7.74B

1.18%7.75B

0.62%7.59B

4.42%7.76B

Shareholders'equity

Share capital

0.00%436.54M

-common stock

0.00%436.54M

-Preferred stock

--0

Retained earnings

13.60%1.05B

13.94%1.02B

13.31%983.62M

12.90%950.36M

13.45%921.72M

12.80%890.94M

12.80%868.08M

13.08%841.79M

Less: Treasury stock

27.77%164.71M

9.89%141.95M

6.72%137.82M

1.78%131.55M

-0.68%128.91M

-1.01%129.18M

-1.11%129.13M

7.34%129.25M

Gains losses not affecting retained earnings

39.75%-40.9M

60.13%-34.78M

35.61%-45.86M

46.23%-56.76M

37.88%-67.88M

17.96%-87.23M

52.93%-71.23M

24.35%-105.57M

Total stockholders'equity

10.03%1.28B

14.75%1.27B

11.97%1.24B

14.86%1.2B

15.01%1.16B

12.28%1.11B

19.48%1.1B

13.30%1.04B

Non controlling interests

-27.42%42.88M

-38.78%43.12M

-22.54%54.96M

-17.53%58.84M

-17.55%59.08M

-10.49%70.44M

20.78%70.95M

20.78%71.34M

Total equity

8.22%1.32B

11.56%1.32B

9.89%1.29B

12.79%1.26B

12.85%1.22B

10.60%1.18B

19.55%1.18B

13.75%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold	-46.68%118.81M	-3.98%119.86M	-3.98%119.86M	26.51%214.26M	-44.62%149.11M	175.38%222.82M	-3.73%124.83M	-3.73%124.83M	52.39%169.36M	138.96%269.24M
-Cash and cash equivalents	-22.94%67.67M	-9.88%69.25M	-9.88%69.25M	-24.61%75.32M	-0.87%88.81M	111.44%87.82M	-0.82%76.84M	-0.82%76.84M	31.92%99.9M	3.29%89.59M
-Money market investments	-62.12%51.14M	5.46%50.61M	5.46%50.61M	100.03%138.94M	-66.44%60.3M	242.81%135M	-8.06%47.99M	-8.06%47.99M	96.18%69.46M	592.75%179.65M
Receivables	9.47%34.44M	----	----	4.61%32.14M	1.42%32.37M	2.52%31.46M	----	----	9.25%30.72M	26.93%31.92M
-Accounts receivable	9.47%34.44M	----	----	4.61%32.14M	1.42%32.37M	2.52%31.46M	----	----	9.25%30.72M	26.93%31.92M
Net loan	3.18%6.92B	2.80%6.89B	2.80%6.89B	5.30%6.81B	6.66%6.94B	4.53%6.71B	5.17%6.7B	5.17%6.7B	4.10%6.47B	7.11%6.51B
-Gross loan	3.22%7.09B	2.83%7.05B	2.83%7.05B	5.31%6.97B	6.71%7.1B	4.57%6.87B	5.18%6.86B	5.18%6.86B	4.14%6.62B	7.05%6.66B
-Allowance for loans and lease losses	4.72%164.9M	4.05%161.85M	4.05%161.85M	5.98%161.43M	8.94%163.48M	6.38%157.47M	5.41%155.54M	5.41%155.54M	5.73%152.32M	4.55%150.07M
Securities and investments	-2.12%1.26B	-1.00%1.54B	-1.00%1.54B	-19.92%1.27B	-19.70%1.24B	-20.11%1.28B	-5.31%1.56B	-5.31%1.56B	-2.64%1.59B	-8.22%1.55B
-Available for sale securities	-7.19%22.14M	3,093.74%761.87M	3,093.74%761.87M	-7.19%22.14M	-9.95%22.14M	-4.87%23.86M	-4.87%23.86M	-4.87%23.86M	-4.87%23.86M	-2.90%24.59M
-Short term investments	-2.03%1.24B	-49.05%782.76M	-49.05%782.76M	-20.12%1.25B	-19.86%1.22B	-20.35%1.26B	-5.32%1.54B	-5.32%1.54B	-2.60%1.56B	-8.30%1.52B
Long term equity investment	17.92%150.5M	----	----	-11.99%131.71M	-13.14%131.05M	-18.14%127.63M	----	----	-0.23%149.66M	21.03%150.89M
Bank owned life insurance	1.63%88.49M	----	----	2.26%87.92M	2.02%87.21M	2.66%87.07M	----	----	2.66%85.98M	2.18%85.48M
Net PPE	2.58%87.24M	0.53%65.28M	0.53%65.28M	4.07%86.42M	1.67%84.54M	1.42%85.04M	-2.38%64.94M	-2.38%64.94M	-8.16%83.04M	-10.35%83.14M
-Gross PPE	2.58%87.24M	-2.32%151.23M	-2.32%151.23M	4.07%86.42M	1.67%84.54M	1.42%85.04M	-5.90%154.82M	-5.90%154.82M	-8.16%83.04M	-10.35%83.14M
-Accumulated depreciation	----	4.38%-85.94M	4.38%-85.94M	----	----	----	8.28%-89.88M	8.28%-89.88M	----	----
Foreclosed assets	----	----	----	--120K	--0	--0	----	----	----	----
Goodwill and other intangible assets	-0.03%87.21M	-0.00%83.9M	-0.00%83.9M	-0.27%87.16M	-0.30%87.21M	-0.28%87.24M	-0.03%83.9M	-0.03%83.9M	-0.35%87.39M	-0.34%87.47M
-Goodwill	--83.9M	0.00%83.9M	0.00%83.9M	-0.01%83.9M	-0.01%83.9M	----	-0.01%83.9M	-0.01%83.9M	-0.02%83.9M	0.01%83.91M
-Other intangible assets	-96.20%3.32M	----	----	-6.50%3.26M	-7.12%3.31M	2,340.93%87.24M	-90.48%2K	-90.48%2K	-7.57%3.49M	-7.92%3.57M
Other assets	16.78%325.15M	-11.19%351.92M	-11.19%351.92M	469.27%284.91M	430.89%277.86M	135.51%278.43M	-7.36%396.29M	-7.36%396.29M	-61.74%50.05M	-58.83%52.34M
Total assets	1.68%9.11B	1.38%9.06B	1.38%9.06B	3.34%9.06B	2.36%9.09B	3.41%8.96B	2.34%8.93B	2.34%8.93B	2.80%8.76B	5.50%8.88B
Liabilities
Total deposits	-2.56%7.23B	-0.06%7.23B	-0.06%7.23B	3.98%7.41B	3.43%7.44B	5.14%7.42B	2.72%7.23B	2.72%7.23B	2.27%7.13B	3.14%7.2B
Federal funds purchased and securities sold under agreement to repurchase	155.55%153.39M	55.46%112.47M	55.46%112.47M	13.59%72.19M	-17.70%58.24M	-27.32%60.03M	29.63%72.35M	29.63%72.35M	31.48%63.55M	2.11%70.77M
Current debt and capital lease obligation	11,687.24%135.79M	-28.67%126.15M	-28.67%126.15M	-98.64%1.38M	-76.17%51.82M	-99.31%1.15M	-31.07%176.85M	-31.07%176.85M	-54.36%102.12M	83.69%217.45M
-Current debt	11,687.24%135.79M	-28.67%126.15M	-28.67%126.15M	-98.64%1.38M	-76.17%51.82M	-99.31%1.15M	-31.07%176.85M	-31.07%176.85M	-54.36%102.12M	83.69%217.45M
Long term debt and capital lease obligation	-5.70%94.27M	-2.03%74.31M	-2.03%74.31M	3.08%101M	2.77%100.61M	1.84%99.97M	-10.80%75.85M	-10.80%75.85M	-6.95%97.98M	-7.13%97.9M
-Long term debt	-5.70%94.27M	-2.03%74.31M	-2.03%74.31M	3.08%101M	2.77%100.61M	1.84%99.97M	-10.80%75.85M	-10.80%75.85M	-6.95%97.98M	-7.13%97.9M
Other liabilities	10.93%181.54M	1.70%198.67M	1.70%198.67M	-9.17%180.87M	-2.60%176.4M	-10.68%163.66M	-12.68%195.35M	-12.68%195.35M	0.99%199.14M	9.69%181.11M
Total liabilities	0.65%7.79B	-0.17%7.74B	-0.17%7.74B	2.33%7.77B	0.86%7.83B	2.06%7.74B	1.18%7.75B	1.18%7.75B	0.62%7.59B	4.42%7.76B
Shareholders'equity
Share capital	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M
-common stock	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M	0.00%436.54M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.60%1.05B	13.94%1.02B	13.94%1.02B	13.31%983.62M	12.90%950.36M	13.45%921.72M	12.80%890.94M	12.80%890.94M	12.80%868.08M	13.08%841.79M
Less: Treasury stock	27.77%164.71M	9.89%141.95M	9.89%141.95M	6.72%137.82M	1.78%131.55M	-0.68%128.91M	-1.01%129.18M	-1.01%129.18M	-1.11%129.13M	7.34%129.25M
Gains losses not affecting retained earnings	39.75%-40.9M	60.13%-34.78M	60.13%-34.78M	35.61%-45.86M	46.23%-56.76M	37.88%-67.88M	17.96%-87.23M	17.96%-87.23M	52.93%-71.23M	24.35%-105.57M
Total stockholders'equity	10.03%1.28B	14.75%1.27B	14.75%1.27B	11.97%1.24B	14.86%1.2B	15.01%1.16B	12.28%1.11B	12.28%1.11B	19.48%1.1B	13.30%1.04B
Non controlling interests	-27.42%42.88M	-38.78%43.12M	-38.78%43.12M	-22.54%54.96M	-17.53%58.84M	-17.55%59.08M	-10.49%70.44M	-10.49%70.44M	20.78%70.95M	20.78%71.34M
Total equity	8.22%1.32B	11.56%1.32B	11.56%1.32B	9.89%1.29B	12.79%1.26B	12.85%1.22B	10.60%1.18B	10.60%1.18B	19.55%1.18B	13.75%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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