| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 75,316 | 88,810 | ||
| Federal funds sold and interest bearing deposits with other banks | 138,942 | 60,298 | ||
| Other investments | 22,140 | 22,140 | ||
| Mortgages held for sale | 7,110 | 4,334 | ||
| Commercial And Agricultural Loans | 759,167 | - | ||
| Renewable Energy Loans | 603,715 | - | ||
| Auto And Light Truck | 924,992 | - | ||
| Medium And Heavy Duty Truck | 280,302 | - | ||
| Aircraft | 1,095,423 | - | ||
| Construction Equipment Financing | 1,207,446 | - | ||
| Commercial Real Estate | 1,244,306 | - | ||
| Residential Real Estate | 726,585 | - | ||
| Consumer Loan | 122,518 | - | ||
| Total loans and leases | 6,964,454 | 7,097,969 | ||
| Commercial And Agricultural Loans | 21,432 | - | ||
| Renewable Energy Loans | 10,627 | - | ||
| Auto And Light Truck | 20,996 | - | ||
| Medium And Heavy Duty Truck | 6,702 | - | ||
| Aircraft | 36,237 | - | ||
| Construction Equipment Financing | 29,376 | - | ||
| Commercial Real Estate | 24,862 | - | ||
| Residential Real Estate | 8,928 | - | ||
| Consumer Loan | 2,270 | - | ||
| Allowance for loan and lease losses | 161,430 | 163,484 | ||
| Net loans and leases | 6,803,024 | 6,934,485 | ||
| Equipment owned under operating leases, net | 7,649 | 8,653 | ||
| Premises and equipment, net | 57,852 | 55,602 | ||
| Goodwill and intangible assets | 83,895 | 83,895 | ||
| Accrued income and other assets | 365,646 | 372,788 | ||
| Investment securities, available-for-sale, at fair value (amortized cost of 1,555,564 and 1,650,684 at september 30, 2025 and december 31, 2024, respectively) | 1,495,117 | 1,456,157 | ||
| Total assets | 9,056,691 | 9,087,162 | ||
| Noninterest-bearing demand | 1,633,786 | 1,583,621 | ||
| Interest-bearing demand | 2,512,205 | 2,601,353 | ||
| Savings | 1,396,931 | 1,359,841 | ||
| Time | 1,866,897 | 1,897,854 | ||
| Total interest-bearing deposits | 5,776,033 | 5,859,048 | ||
| Total deposits | 7,409,819 | 7,442,669 | ||
| Federal funds purchased and securities sold under agreements to repurchase | 72,190 | 58,242 | ||
| Other short-term borrowings | 1,384 | 51,816 | ||
| Total short-term borrowings | 73,574 | 110,058 | ||
| Long-term debt and mandatorily redeemable securities | 42,234 | 41,850 | ||
| Subordinated notes | 58,764 | 58,764 | ||
| Accrued expenses and other liabilities | 180,869 | 176,397 | ||
| Total liabilities | 7,765,260 | 7,829,738 | ||
| Preferred stock no par value authorized 10,000,000 shares none issued or outstanding | 0 | 0 | ||
| Common stock no par value authorized 40,000,000 shares issued 28,205,674 at september 30, 2025 and december 31, 2024 | 436,538 | 436,538 | ||
| Retained earnings | 983,615 | 950,363 | ||
| Cost of common stock in treasury (3,771,570 shares at september30, 2025 and 3,685,512 shares at december31, 2024) | 137,818 | 131,551 | ||
| Accumulated other comprehensive loss | -45,863 | -56,761 | ||
| Total shareholders equity | 1,236,472 | 1,198,589 | ||
| Noncontrolling interests | 54,959 | 58,835 | ||
| Total equity | 1,291,431 | 1,257,424 | ||
| Total liabilities and equity | 9,056,691 | 9,087,162 | ||
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)