MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$47,544K
EPS
$1.95
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Trust and wealth advisory, service charges on deposit accounts, and debit card income-Fiduciary And Trust
8,692
7,018
6,259*
6,825
Trust and wealth advisory, service charges on deposit accounts, and debit card income-Deposit Account
3,432
3,354
3,245*
3,437
Trust and wealth advisory, service charges on deposit accounts, and debit card income-Debit Card
4,734
4,380
4,184*
4,530
Mortgage banking
858
1,011
1,103
1,031
Insurance commissions
1,791
2,511
1,730
1,845
Equipment rental
540
589
650
693
Gains (losses) on investment securities available-for-sale
13
-
-4,368*
-1,877
Other
4,959
4,138
4,734
5,422
Total noninterest income
25,019
23,001
17,537
21,906
Loans and leases
116,814
113,423
119,981
120,242
Investment securities, taxable
12,402
11,704
10,802
8,803
Investment securities, tax-exempt
304
307
316
301
Other
1,561
699
1,887
1,542
Total interest income
131,081
126,133
132,986
130,888
Deposits
34,465
32,578
37,308
39,654
Short-term borrowings
1,507
1,720
234
307
Subordinated notes
971
995
1,002
1,010
Long-term debt and mandatorily redeemable securities
996
702
1,147
1,167
Total interest expense
37,939
35,995
39,691
42,138
Net interest income
93,142
90,138
93,295
88,750
Provision for credit losses - loans and leases
1,978
7,010
-
-179
(recovery of) provision for credit losses - unfunded loan commitments
-439
262
-
1,075
Provision for credit losses
1,539
7,272
711
896
Net interest income after provision for credit losses
91,603
82,866
92,584
87,854
Salaries and employee benefits
33,152
32,821
33,432
32,217
Net occupancy
3,387
3,548
3,380
3,085
Furniture and equipment
1,665
1,462
1,857
1,566
Data processing
7,492
7,573
7,565
7,578
Depreciation - leased equipment
423
454
521
557
Professional fees
2,152
1,575
2,183
1,765
Fdic and other insurance
1,454
1,449
1,461
1,454
Business development and marketing
2,064
1,903
2,200
2,846
Other
3,236
3,732
3,958
3,708
Total noninterest expense
55,025
54,517
56,557
54,776
Income before income taxes
61,597
51,350
53,564
54,984
Income tax expense
14,055
11,389
12,433
12,705
Net income
47,542
39,961
41,131
42,279
Net loss (income) attributable to noncontrolling interests
-2
5
-11
-17
Net income available to common shareholders
-
39,956
41,142
42,296
Net income
47,544
-
-
-
Basic EPS
1.95
1.63
1.687
1.71
Diluted EPS
1.95
1.63
1.687
1.71
Basic Average Shares
24,073,382
24,276,666
24,389,257
24,472,035
Diluted Average Shares
24,073,382
24,276,666
24,389,257
24,472,035
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans and leases
$116,814K
(-0.35%↓ Y/Y)
Investment securities,
taxable
$12,402K
(44.18%↑ Y/Y)
Other
$1,561K
(43.61%↑ Y/Y)
Investment securities,
tax-exempt
$304K
(2.36%↑ Y/Y)
Total interest income
$131,081K
(3.04%↑ Y/Y)
Net interest income
$93,142K
(9.33%↑ Y/Y)
Trust and wealth
advisory, service charges...
$8,692K
(19.63%↑ Y/Y)
Other
$4,959K
(-9.04%↓ Y/Y)
Trust and wealth
advisory, service charges...
$4,734K
(3.66%↑ Y/Y)
Trust and wealth
advisory, service charges...
$3,432K
(7.62%↑ Y/Y)
Insurance commissions
$1,791K
(6.29%↑ Y/Y)
Mortgage banking
$858K
(-23.12%↓ Y/Y)
Equipment rental
$540K
(-30.68%↓ Y/Y)
Gains (losses) on
investment securities...
$13K
(101.30%↑ Y/Y)
Total interest
expense
$37,939K
(-9.72%↓ Y/Y)
Net interest income
after provision for...
$91,603K
(18.19%↑ Y/Y)
Total noninterest
income
$25,019K
(8.51%↑ Y/Y)
Provision for credit
losses
$1,539K
(-79.99%↓ Y/Y)
(recovery of) provision
for credit losses -...
-$439K
(-126.29%↓ Y/Y)
Deposits
$34,465K
(-11.87%↓ Y/Y)
Short-term borrowings
$1,507K
(86.28%↑ Y/Y)
Long-term debt and
mandatorily redeemable...
$996K
(-9.62%↓ Y/Y)
Subordinated notes
$971K
(-3.57%↓ Y/Y)
Income before income
taxes
$61,597K
(27.98%↑ Y/Y)
Total noninterest
expense
$55,025K
(4.95%↑ Y/Y)
Provision for credit
losses - loans and...
$1,978K
(-74.91%↓ Y/Y)
Net income
$47,542K
(27.37%↑ Y/Y)
Net loss (income)
attributable to...
-$2K
(-128.57%↓ Y/Y)
Income tax expense
$14,055K
(30.10%↑ Y/Y)
Salaries and employee
benefits
$33,152K
(4.25%↑ Y/Y)
Data processing
$7,492K
(1.11%↑ Y/Y)
Net occupancy
$3,387K
(11.60%↑ Y/Y)
Other
$3,236K
(5.72%↑ Y/Y)
Professional fees
$2,152K
(43.56%↑ Y/Y)
Business development and
marketing
$2,064K
(9.55%↑ Y/Y)
Furniture and equipment
$1,665K
(-1.13%↓ Y/Y)
Fdic and other
insurance
$1,454K
(1.11%↑ Y/Y)
Depreciation - leased
equipment
$423K
(-31.66%↓ Y/Y)
Net income
$47,544K
(27.38%↑ Y/Y)
Buy us a coffee
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)