Financial insights of SRCE

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$39,956K
EPS
$1.63
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Trust and wealth advisory, service charges on deposit accounts, and debit card income-Fiduciary And Trust	7,018	6,315*	6,825	7,266
Trust and wealth advisory, service charges on deposit accounts, and debit card income-Deposit Account	3,354	3,245*	3,437	3,189
Trust and wealth advisory, service charges on deposit accounts, and debit card income-Debit Card	4,380	4,129*	4,530	4,567
Mortgage banking	1,011	1,103	1,031	1,116
Losses on investment securities available-for-sale	-	-4,368*	-1,877	-997
Insurance commissions	2,511	1,730	1,845	1,685
Equipment rental	589	650	693	779
Other	4,138	4,734	5,422	5,452
Total noninterest income	23,001	17,537	21,906	23,057
Loans and leases	113,423	119,981	120,242	117,230
Investment securities, taxable	11,704	10,802	8,803	8,602
Investment securities, tax-exempt	307	316	301	297
Other	699	1,887	1,542	1,087
Total interest income	126,133	132,986	130,888	127,216
Deposits	32,578	37,308	39,654	39,106
Short-term borrowings	1,720	234	307	809
Subordinated notes	995	1,002	1,010	1,007
Long-term debt and mandatorily redeemable securities	702	1,147	1,167	1,102
Total interest expense	35,995	39,691	42,138	42,024
Net interest income	90,138	93,295	88,750	85,192
Provision for credit losses - loans and leases	7,010	-	-179	7,884
Provision for credit losses - unfunded loan commitments	262	-	1,075	-194
Total provision for credit losses	7,272	711	896	7,690
Net interest income after provision for credit losses	82,866	92,584	87,854	77,502
Salaries and employee benefits	32,821	33,432	32,217	31,800
Net occupancy	3,548	3,380	3,085	3,035
Furniture and equipment	1,462	1,857	1,566	1,684
Data processing	7,573	7,565	7,578	7,410
Depreciation - leased equipment	454	521	557	619
Professional fees	1,575	2,183	1,765	1,499
Fdic and other insurance	1,449	1,461	1,454	1,438
Business development and marketing	1,903	2,200	2,846	1,884
Other	3,732	3,958	3,708	3,061
Total noninterest expense	54,517	56,557	54,776	52,430
Income before income taxes	51,350	53,564	54,984	48,129
Income tax expense	11,389	12,433	12,705	10,803
Net income	39,961	41,131	42,279	37,326
Net (income) loss attributable to noncontrolling interests	5	-11	-17	7
Net income available to common shareholders	39,956	41,142	42,296	37,319

Basic EPS	1.63	1.687	1.71	1.51
Diluted EPS	1.63	1.687	1.71	1.51
Basic Average Shares	24,276,666	24,389,257	24,472,035	24,541,385
Diluted Average Shares	24,276,666	24,389,257	24,472,035	24,541,385

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

MyFinsight

Income Overview

Net Income
$39,956K
EPS
$1.63
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

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Income Overview

Net Income
$39,956K
EPS
$1.63
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income$39,956KEPS$1.63Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$39,956KEPS$1.63Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$39,956K
EPS
$1.63
Unit: Thousand (K) dollars

Net Income
$39,956K
EPS
$1.63
Unit: Thousand (K) dollars