For the year ending 2025-12-31, SRCE has $9,055,270K in assets. $7,737,180K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 69,249 | |||
| Federal funds sold and interest bearing deposits with other banks | 50,608 | |||
| Other investments | 22,140 | |||
| Mortgages held for sale | 4,866 | |||
| Commercial And Agricultural Loans | 797,592 | |||
| Renewable Energy Loans | 652,799 | |||
| Auto And Light Truck | 887,876 | |||
| Medium And Heavy Duty Truck | 269,749 | |||
| Aircraft | 1,086,821 | |||
| Construction Equipment Financing | 1,221,135 | |||
| Commercial Real Estate | 1,269,765 | |||
| Residential Real Estate | 740,777 | |||
| Consumer Loan | 120,155 | |||
| Total loans and leases | 7,046,669 | |||
| Commercial And Agricultural Loans | 21,983 | |||
| Renewable Energy Loans | 11,833 | |||
| Auto And Light Truck | 21,653 | |||
| Medium And Heavy Duty Truck | 6,295 | |||
| Aircraft | 35,843 | |||
| Construction Equipment Financing | 27,529 | |||
| Commercial Real Estate | 25,396 | |||
| Residential Real Estate | 9,076 | |||
| Consumer Loan | 2,238 | |||
| Allowance for loan and lease losses | 161,846 | |||
| Net loans and leases | 6,884,823 | |||
| Equipment owned under operating leases, net | 6,964 | |||
| Premises and equipment, net | 58,318 | |||
| Goodwill and intangible assets | 83,895 | |||
| Accrued income and other assets | 351,921 | |||
| Investment securities available-for-sale, at fair value (amortized cost of 1,568,429 and 1,650,684 at december 31, 2025 and december 31, 2024, respectively) | 1,522,486 | |||
| Total assets | 9,055,270 | |||
| Noninterest-bearing demand | 1,600,495 | |||
| Interest-bearing demand | 2,592,202 | |||
| Savings | 1,446,278 | |||
| Time | 1,586,600 | |||
| Total interest-bearing deposits | 5,625,080 | |||
| Total deposits | 7,225,575 | |||
| Federal funds purchased and securities sold under agreements to repurchase | 112,470 | |||
| Other short-term borrowings | 126,151 | |||
| Total short-term borrowings | 238,621 | |||
| Long-term debt and mandatorily redeemable securities | 43,330 | |||
| Subordinated notes | 58,764 | |||
| Accrued expenses and other liabilities | 170,890 | |||
| Total liabilities | 7,737,180 | |||
| Preferred stock no par value authorized 10,000,000 shares none issued or outstanding | 0 | |||
| Common stock no par value authorized 40,000,000 shares issued 28,205,674 shares at december31, 2025 and 2024 | 436,538 | |||
| Retained earnings | 1,015,160 | |||
| Cost of common stock in treasury (3,836,656 and 3,685,512 shares at december 31, 2025 and december31, 2024, respectively) | 141,950 | |||
| Accumulated other comprehensive loss | -34,777 | |||
| Total shareholders equity | 1,274,971 | |||
| Noncontrolling interests | 43,119 | |||
| Total equity | 1,318,090 | |||
| Total liabilities and equity | 9,055,270 | |||
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)