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For the quarter ending 2026-03-31, SRCE has $9,113,429K in assets. $7,792,591K in debts.

Balance Sheets Overview

Debt to Asset Ratio
85.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans and leases
    • Investment securities, available...
    • Accrued income and other assets
    • Others
Liabilities Breakdown
    • Interest-bearing demand
    • Noninterest-bearing demand
    • Time
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Commercial Real Estate$1,319,361K Construction EquipmentFinancing$1,210,493K Aircraft$1,073,282K Auto And Light Truck$831,365K Commercial AndAgricultural Loans$821,818K Residential Real Estate$735,743K Renewable Energy Loans$713,110K Medium And Heavy DutyTruck$264,165K Consumer Loan$114,191K Total loans and leases$7,083,528K Net loans and leases$6,918,630K Investment securities,available-for-sale, at fair value...$1,529,593K Accrued income and otherassets$372,647K Goodwill and intangibleassets$83,895K Cash and due frombanks$67,670K Premises and equipment,net$57,973K Federal funds sold andinterest bearing...$51,136K Other investments$22,140K Equipment owned underoperating leases, net$6,603K Mortgages held for sale$3,142K Allowance for loan andlease losses$164,898K Total assets$9,113,429K Aircraft$36,797K Construction EquipmentFinancing$28,736K Commercial Real Estate$26,734K Commercial AndAgricultural Loans$23,027K Auto And Light Truck$18,938K Renewable Energy Loans$12,942K Residential Real Estate$9,419K Medium And Heavy DutyTruck$6,101K Consumer Loan$2,204K Total liabilities andequity$9,113,429K Total liabilities$7,792,591K Total equity$1,320,838K Total deposits$7,227,596K Total short-termborrowings$289,180K Accrued expenses andother liabilities$181,543K Subordinated notes$58,764K Long-term debt andmandatorily redeemable...$35,508K Total shareholdersequity$1,277,956K Noncontrolling interests$42,882K Cost of common stockin treasury...$164,709K Accumulated othercomprehensive loss-$40,900K Interest-bearing demand$2,487,201K Noninterest-bearing demand$1,655,736K Time$1,618,095K Savings$1,466,564K Federal funds purchasedand securities sold...$153,391K Other short-termborrowings$135,789K Retained earnings$1,047,027K Common stock no parvalue authorized...$436,538K

1ST SOURCE CORP (SRCE)

1ST SOURCE CORP (SRCE)