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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)

1st Source Corp. (SRCE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
8.74%113.14M
12.05%433.78M
13.27%110.83M
12.99%110.66M
11.29%108.25M
10.60%104.04M
4.83%387.12M
7.05%97.85M
4.53%97.93M
6.56%97.27M
Net interest income
11.37%90.14M
15.74%348.18M
17.55%93.3M
17.57%88.75M
15.05%85.19M
12.55%80.94M
7.96%300.82M
11.27%79.37M
9.03%75.49M
8.08%74.05M
-Net interest income
2.29%126.13M
6.28%514.39M
7.99%132.99M
6.21%130.89M
4.99%127.22M
5.87%123.3M
16.10%484.02M
7.49%123.15M
14.82%123.23M
20.50%121.17M
-Interest income from loans and lease
-0.12%113.42M
4.36%471.01M
5.41%119.98M
4.38%120.24M
3.65%117.23M
3.99%113.56M
16.53%451.33M
6.28%113.83M
14.96%115.2M
21.22%113.1M
-Interest income from securities
42.48%12.01M
40.31%37.55M
40.75%11.12M
42.90%9.1M
44.61%8.9M
32.99%8.43M
3.15%26.76M
25.32%7.9M
2.15%6.37M
-1.94%6.15M
-Other interest income
-46.80%699K
-1.60%5.83M
32.42%1.89M
-7.05%1.54M
-43.21%1.09M
41.75%1.31M
61.75%5.93M
22.32%1.43M
87.88%1.66M
95.71%1.91M
-Total interest expense
-15.04%36M
-9.27%166.22M
-9.35%39.69M
-11.74%42.14M
-10.81%42.02M
-4.91%42.37M
32.50%183.2M
1.26%43.78M
25.35%47.74M
47.07%47.12M
-Interest expense for deposit
-18.24%32.58M
-6.55%155.91M
-7.24%37.31M
-9.43%39.65M
-9.26%39.11M
0.26%39.85M
35.47%166.84M
4.13%40.22M
27.25%43.78M
49.27%43.1M
-Interest expense for short termdebt
641.38%1.72M
-82.38%1.58M
-89.40%234K
-79.66%307K
-62.51%809K
-92.52%232K
27.65%8.98M
17.52%2.21M
-29.35%1.51M
32.80%2.16M
-Interest expense for long term debt and capital securities
-25.83%1.7M
18.17%8.72M
58.48%2.15M
-11.25%2.18M
13.02%2.11M
34.04%2.29M
-8.48%7.38M
-50.49%1.36M
58.36%2.45M
20.93%1.87M
Non interest income
-0.44%23M
-0.82%85.6M
-5.11%17.54M
-2.41%21.91M
-0.71%23.06M
4.27%23.1M
-4.76%86.31M
-7.94%18.48M
-8.21%22.45M
1.99%23.22M
-Fees and commissions
6.37%18.27M
3.39%70.63M
4.37%17.96M
3.42%17.67M
0.48%17.82M
5.50%17.18M
5.39%68.31M
7.96%17.21M
6.73%17.08M
5.25%17.74M
-Other non interest income
-20.21%4.73M
8.08%23.65M
4.24%5.38M
14.00%6.12M
13.62%6.23M
0.89%5.92M
-23.83%21.89M
-26.43%5.17M
-36.51%5.36M
-7.30%5.48M
-Gain loss on sale of assets
----
-123.17%-8.68M
-49.27%-5.81M
---1.88M
---997K
----
-32.91%-3.89M
-34.94%-3.89M
--0
--0
Credit losses provision
-122.73%-7.27M
-0.77%-12.56M
80.14%-711K
48.00%-896K
-2,549.04%-7.69M
56.33%-3.27M
-112.51%-12.47M
-87.34%-3.58M
-100.58%-1.72M
768.09%314K
Non interest expense
2.71%54.52M
6.50%216.84M
4.33%56.56M
7.77%54.78M
5.15%52.43M
8.98%53.08M
0.93%203.6M
2.33%54.21M
1.32%50.83M
1.42%49.86M
Occupancy and equipment
9.60%5.01M
9.27%19.18M
10.81%5.24M
3.20%4.65M
13.08%4.72M
10.28%4.57M
4.83%17.55M
1.85%4.73M
10.36%4.51M
2.03%4.17M
Professional expense and contract services expense
-5.58%1.58M
0.24%7.12M
3.36%2.18M
-8.45%1.77M
-12.49%1.5M
24.01%1.67M
5.86%7.1M
-17.37%2.11M
9.36%1.93M
0.53%1.71M
Selling and administrative expenses
1.95%36.17M
6.88%144.21M
6.91%37.09M
6.25%36.52M
6.78%35.12M
7.60%35.48M
4.84%134.93M
2.43%34.7M
8.54%34.37M
5.32%32.89M
-General and administrative expense
2.13%34.27M
5.71%135.36M
4.91%34.89M
2.98%33.67M
7.69%33.24M
7.45%33.56M
5.36%128.05M
5.46%33.26M
7.33%32.7M
4.34%30.87M
-Selling and marketing expense
-1.14%1.9M
28.78%8.86M
53.31%2.2M
70.32%2.85M
-7.01%1.88M
10.38%1.93M
-3.93%6.88M
-38.54%1.44M
39.13%1.67M
22.86%2.03M
Depreciation amortization depletion
-36.77%454K
-40.71%2.42M
-40.73%521K
-38.59%557K
-38.04%619K
-44.25%718K
-42.58%4.07M
-42.28%879K
-45.75%907K
-46.75%999K
-Depreciation and amortization
-36.77%454K
-40.71%2.42M
-40.73%521K
-38.59%557K
-38.04%619K
-44.25%718K
-42.58%4.07M
-42.28%879K
-45.75%907K
-46.75%999K
Other non-interest expense
6.26%11.31M
9.93%43.92M
-2.31%11.52M
23.78%11.29M
3.83%10.47M
18.83%10.64M
-5.97%39.95M
13.63%11.8M
-16.97%9.12M
-1.76%10.09M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
7.65%51.35M
19.48%204.38M
33.71%53.56M
21.16%54.98M
0.85%48.13M
25.89%47.7M
5.80%171.06M
9.68%40.06M
6.37%45.38M
13.43%47.72M
Income tax
11.91%11.39M
19.98%46.12M
44.18%12.43M
21.36%12.71M
-1.06%10.8M
20.75%10.18M
4.61%38.44M
6.38%8.62M
7.63%10.47M
13.43%10.92M
Earnings from equity interest net of tax
Net income
6.50%39.96M
19.33%158.26M
30.84%41.13M
21.09%42.28M
1.42%37.33M
27.36%37.52M
6.15%132.62M
10.63%31.44M
6.00%34.91M
13.43%36.81M
Net Income continuous operations
6.50%39.96M
19.33%158.26M
30.84%41.13M
21.09%42.28M
1.42%37.33M
27.36%37.52M
6.15%132.62M
10.63%31.44M
6.00%34.91M
13.43%36.81M
Minority interest income
66.67%5K
-260.00%-18K
-1,000.00%-11K
26.09%-17K
-41.67%7K
-57.14%3K
-171.43%-5K
91.67%-1K
-23K
0.00%12K
Net income attributable to the parent company
6.49%39.96M
19.34%158.28M
30.87%41.14M
21.06%42.3M
1.43%37.32M
27.38%37.52M
6.16%132.62M
10.58%31.44M
6.07%34.94M
13.44%36.79M
Preferred stock dividends
Other preferred stock dividend
22.40%388K
15.07%1.41M
49.28%412K
17.46%370K
-13.02%314K
14.86%317K
3.11%1.23M
-1.78%276K
-5.12%315K
11.76%361K
Net income attributable to common stockholders
6.36%39.57M
19.38%156.86M
30.70%40.73M
21.10%41.93M
1.57%37.01M
27.50%37.2M
6.19%131.4M
10.71%31.16M
6.18%34.62M
13.45%36.43M
Basic earnings per share
7.24%1.63
19.59%6.41
31.50%1.67
21.28%1.71
1.34%1.51
27.73%1.52
6.56%5.36
10.43%1.27
6.82%1.41
14.62%1.49
Diluted earnings per share
7.24%1.63
19.59%6.41
31.50%1.67
21.28%1.71
1.34%1.51
27.73%1.52
6.56%5.36
10.43%1.27
6.82%1.41
14.62%1.49
Dividend per share
11.11%0.4
8.57%1.52
11.11%0.4
5.56%0.38
11.76%0.38
5.88%0.36
7.69%1.4
5.88%0.36
12.50%0.36
6.25%0.34
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
--
--
--
(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
Total revenue 8.74%113.14M12.05%433.78M13.27%110.83M12.99%110.66M11.29%108.25M10.60%104.04M4.83%387.12M7.05%97.85M4.53%97.93M6.56%97.27M
Net interest income 11.37%90.14M15.74%348.18M17.55%93.3M17.57%88.75M15.05%85.19M12.55%80.94M7.96%300.82M11.27%79.37M9.03%75.49M8.08%74.05M
-Net interest income 2.29%126.13M6.28%514.39M7.99%132.99M6.21%130.89M4.99%127.22M5.87%123.3M16.10%484.02M7.49%123.15M14.82%123.23M20.50%121.17M
-Interest income from loans and lease -0.12%113.42M4.36%471.01M5.41%119.98M4.38%120.24M3.65%117.23M3.99%113.56M16.53%451.33M6.28%113.83M14.96%115.2M21.22%113.1M
-Interest income from securities 42.48%12.01M40.31%37.55M40.75%11.12M42.90%9.1M44.61%8.9M32.99%8.43M3.15%26.76M25.32%7.9M2.15%6.37M-1.94%6.15M
-Other interest income -46.80%699K-1.60%5.83M32.42%1.89M-7.05%1.54M-43.21%1.09M41.75%1.31M61.75%5.93M22.32%1.43M87.88%1.66M95.71%1.91M
-Total interest expense -15.04%36M-9.27%166.22M-9.35%39.69M-11.74%42.14M-10.81%42.02M-4.91%42.37M32.50%183.2M1.26%43.78M25.35%47.74M47.07%47.12M
-Interest expense for deposit -18.24%32.58M-6.55%155.91M-7.24%37.31M-9.43%39.65M-9.26%39.11M0.26%39.85M35.47%166.84M4.13%40.22M27.25%43.78M49.27%43.1M
-Interest expense for short termdebt 641.38%1.72M-82.38%1.58M-89.40%234K-79.66%307K-62.51%809K-92.52%232K27.65%8.98M17.52%2.21M-29.35%1.51M32.80%2.16M
-Interest expense for long term debt and capital securities -25.83%1.7M18.17%8.72M58.48%2.15M-11.25%2.18M13.02%2.11M34.04%2.29M-8.48%7.38M-50.49%1.36M58.36%2.45M20.93%1.87M
Non interest income -0.44%23M-0.82%85.6M-5.11%17.54M-2.41%21.91M-0.71%23.06M4.27%23.1M-4.76%86.31M-7.94%18.48M-8.21%22.45M1.99%23.22M
-Fees and commissions 6.37%18.27M3.39%70.63M4.37%17.96M3.42%17.67M0.48%17.82M5.50%17.18M5.39%68.31M7.96%17.21M6.73%17.08M5.25%17.74M
-Other non interest income -20.21%4.73M8.08%23.65M4.24%5.38M14.00%6.12M13.62%6.23M0.89%5.92M-23.83%21.89M-26.43%5.17M-36.51%5.36M-7.30%5.48M
-Gain loss on sale of assets -----123.17%-8.68M-49.27%-5.81M---1.88M---997K-----32.91%-3.89M-34.94%-3.89M--0--0
Credit losses provision -122.73%-7.27M-0.77%-12.56M80.14%-711K48.00%-896K-2,549.04%-7.69M56.33%-3.27M-112.51%-12.47M-87.34%-3.58M-100.58%-1.72M768.09%314K
Non interest expense 2.71%54.52M6.50%216.84M4.33%56.56M7.77%54.78M5.15%52.43M8.98%53.08M0.93%203.6M2.33%54.21M1.32%50.83M1.42%49.86M
Occupancy and equipment 9.60%5.01M9.27%19.18M10.81%5.24M3.20%4.65M13.08%4.72M10.28%4.57M4.83%17.55M1.85%4.73M10.36%4.51M2.03%4.17M
Professional expense and contract services expense -5.58%1.58M0.24%7.12M3.36%2.18M-8.45%1.77M-12.49%1.5M24.01%1.67M5.86%7.1M-17.37%2.11M9.36%1.93M0.53%1.71M
Selling and administrative expenses 1.95%36.17M6.88%144.21M6.91%37.09M6.25%36.52M6.78%35.12M7.60%35.48M4.84%134.93M2.43%34.7M8.54%34.37M5.32%32.89M
-General and administrative expense 2.13%34.27M5.71%135.36M4.91%34.89M2.98%33.67M7.69%33.24M7.45%33.56M5.36%128.05M5.46%33.26M7.33%32.7M4.34%30.87M
-Selling and marketing expense -1.14%1.9M28.78%8.86M53.31%2.2M70.32%2.85M-7.01%1.88M10.38%1.93M-3.93%6.88M-38.54%1.44M39.13%1.67M22.86%2.03M
Depreciation amortization depletion -36.77%454K-40.71%2.42M-40.73%521K-38.59%557K-38.04%619K-44.25%718K-42.58%4.07M-42.28%879K-45.75%907K-46.75%999K
-Depreciation and amortization -36.77%454K-40.71%2.42M-40.73%521K-38.59%557K-38.04%619K-44.25%718K-42.58%4.07M-42.28%879K-45.75%907K-46.75%999K
Other non-interest expense 6.26%11.31M9.93%43.92M-2.31%11.52M23.78%11.29M3.83%10.47M18.83%10.64M-5.97%39.95M13.63%11.8M-16.97%9.12M-1.76%10.09M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 7.65%51.35M19.48%204.38M33.71%53.56M21.16%54.98M0.85%48.13M25.89%47.7M5.80%171.06M9.68%40.06M6.37%45.38M13.43%47.72M
Income tax 11.91%11.39M19.98%46.12M44.18%12.43M21.36%12.71M-1.06%10.8M20.75%10.18M4.61%38.44M6.38%8.62M7.63%10.47M13.43%10.92M
Earnings from equity interest net of tax
Net income 6.50%39.96M19.33%158.26M30.84%41.13M21.09%42.28M1.42%37.33M27.36%37.52M6.15%132.62M10.63%31.44M6.00%34.91M13.43%36.81M
Net Income continuous operations 6.50%39.96M19.33%158.26M30.84%41.13M21.09%42.28M1.42%37.33M27.36%37.52M6.15%132.62M10.63%31.44M6.00%34.91M13.43%36.81M
Minority interest income 66.67%5K-260.00%-18K-1,000.00%-11K26.09%-17K-41.67%7K-57.14%3K-171.43%-5K91.67%-1K-23K0.00%12K
Net income attributable to the parent company 6.49%39.96M19.34%158.28M30.87%41.14M21.06%42.3M1.43%37.32M27.38%37.52M6.16%132.62M10.58%31.44M6.07%34.94M13.44%36.79M
Preferred stock dividends
Other preferred stock dividend 22.40%388K15.07%1.41M49.28%412K17.46%370K-13.02%314K14.86%317K3.11%1.23M-1.78%276K-5.12%315K11.76%361K
Net income attributable to common stockholders 6.36%39.57M19.38%156.86M30.70%40.73M21.10%41.93M1.57%37.01M27.50%37.2M6.19%131.4M10.71%31.16M6.18%34.62M13.45%36.43M
Basic earnings per share 7.24%1.6319.59%6.4131.50%1.6721.28%1.711.34%1.5127.73%1.526.56%5.3610.43%1.276.82%1.4114.62%1.49
Diluted earnings per share 7.24%1.6319.59%6.4131.50%1.6721.28%1.711.34%1.5127.73%1.526.56%5.3610.43%1.276.82%1.4114.62%1.49
Dividend per share 11.11%0.48.57%1.5211.11%0.45.56%0.3811.76%0.385.88%0.367.69%1.45.88%0.3612.50%0.366.25%0.34
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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