For the quarter ending 2026-03-31, SRCE has $9,113,429K in assets. $7,792,591K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 67,670 | 69,249 | 75,316 | 88,810 |
| Federal funds sold and interest bearing deposits with other banks | 51,136 | 50,608 | 138,942 | 60,298 |
| Other investments | 22,140 | 22,140 | 22,140 | 22,140 |
| Mortgages held for sale | 3,142 | 4,866 | 7,110 | 4,334 |
| Commercial And Agricultural Loans | 821,818 | 797,592 | 759,167 | - |
| Renewable Energy Loans | 713,110 | 652,799 | 603,715 | - |
| Auto And Light Truck | 831,365 | 887,876 | 924,992 | - |
| Medium And Heavy Duty Truck | 264,165 | 269,749 | 280,302 | - |
| Aircraft | 1,073,282 | 1,086,821 | 1,095,423 | - |
| Construction Equipment Financing | 1,210,493 | 1,221,135 | 1,207,446 | - |
| Commercial Real Estate | 1,319,361 | 1,269,765 | 1,244,306 | - |
| Residential Real Estate | 735,743 | 740,777 | 726,585 | - |
| Consumer Loan | 114,191 | 120,155 | 122,518 | - |
| Total loans and leases | 7,083,528 | 7,046,669 | 6,964,454 | 7,097,969 |
| Commercial And Agricultural Loans | 23,027 | 21,983 | 21,432 | - |
| Renewable Energy Loans | 12,942 | 11,833 | 10,627 | - |
| Auto And Light Truck | 18,938 | 21,653 | 20,996 | - |
| Medium And Heavy Duty Truck | 6,101 | 6,295 | 6,702 | - |
| Aircraft | 36,797 | 35,843 | 36,237 | - |
| Construction Equipment Financing | 28,736 | 27,529 | 29,376 | - |
| Commercial Real Estate | 26,734 | 25,396 | 24,862 | - |
| Residential Real Estate | 9,419 | 9,076 | 8,928 | - |
| Consumer Loan | 2,204 | 2,238 | 2,270 | - |
| Allowance for loan and lease losses | 164,898 | 161,846 | 161,430 | 163,484 |
| Net loans and leases | 6,918,630 | 6,884,823 | 6,803,024 | 6,934,485 |
| Equipment owned under operating leases, net | 6,603 | 6,964 | 7,649 | 8,653 |
| Premises and equipment, net | 57,973 | 58,318 | 57,852 | 55,602 |
| Goodwill and intangible assets | 83,895 | 83,895 | 83,895 | 83,895 |
| Accrued income and other assets | 372,647 | 351,921 | 365,646 | 372,788 |
| Investment securities, available-for-sale, at fair value (amortized cost of 1,583,272 and 1,568,429 at march 31, 2026 and december 31, 2025, respectively) | 1,529,593 | 1,522,486 | 1,495,117 | 1,456,157 |
| Total assets | 9,113,429 | 9,055,270 | 9,056,691 | 9,087,162 |
| Total interest-bearing deposits | - | 5,625,080 | 5,776,033 | 5,859,048 |
| Noninterest-bearing demand | 1,655,736 | 1,600,495 | 1,633,786 | 1,583,621 |
| Interest-bearing demand | 2,487,201 | 2,592,202 | 2,512,205 | 2,601,353 |
| Savings | 1,466,564 | 1,446,278 | 1,396,931 | 1,359,841 |
| Time | 1,618,095 | 1,586,600 | 1,866,897 | 1,897,854 |
| Total deposits | 7,227,596 | 7,225,575 | 7,409,819 | 7,442,669 |
| Federal funds purchased and securities sold under agreements to repurchase | 153,391 | 112,470 | 72,190 | 58,242 |
| Other short-term borrowings | 135,789 | 126,151 | 1,384 | 51,816 |
| Total short-term borrowings | 289,180 | 238,621 | 73,574 | 110,058 |
| Long-term debt and mandatorily redeemable securities | 35,508 | 43,330 | 42,234 | 41,850 |
| Subordinated notes | 58,764 | 58,764 | 58,764 | 58,764 |
| Accrued expenses and other liabilities | 181,543 | 170,890 | 180,869 | 176,397 |
| Total liabilities | 7,792,591 | 7,737,180 | 7,765,260 | 7,829,738 |
| Preferred stock no par value authorized 10,000,000 shares none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock no par value authorized 40,000,000 shares issued 28,205,674 at march 31, 2026 and december 31, 2025 | 436,538 | 436,538 | 436,538 | 436,538 |
| Retained earnings | 1,047,027 | 1,015,160 | 983,615 | 950,363 |
| Cost of common stock in treasury (4,136,793 shares at march31, 2026 and 3,836,656 shares at december31, 2025) | 164,709 | 141,950 | 137,818 | 131,551 |
| Accumulated other comprehensive loss | -40,900 | -34,777 | -45,863 | -56,761 |
| Total shareholders equity | 1,277,956 | 1,274,971 | 1,236,472 | 1,198,589 |
| Noncontrolling interests | 42,882 | 43,119 | 54,959 | 58,835 |
| Total equity | 1,320,838 | 1,318,090 | 1,291,431 | 1,257,424 |
| Total liabilities and equity | 9,113,429 | 9,055,270 | 9,056,691 | 9,087,162 |
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)