Security
1st Source Corporation Common Stock · SRCE
SRCENASDAQCommon stockCurrentCIK 34782Updated Nov 6, 2026
SRCE price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,056,691,000Source | 8,763,946,000Source | 9,263,173,000Source | 9,087,162,000Source | 8,878,003,000Source | 9,113,429,000Source | 8,963,114,000Source | 8,667,837,000Source | 9,055,270,000Source | 8,931,938,000Source | 8,727,958,000Source | 8,339,416,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 58,318,000Source | 53,456,000Source | 46,159,000Source | 44,773,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 83,900,000Source | 83,900,000Source | 83,900,000Source | 83,870,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 20,130,000Source | 21,076,000Source | 21,692,000Source | 20,916,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,765,260,000Source | 7,588,741,000Source | 7,909,993,000Source | 7,829,738,000Source | 7,763,148,000Source | 7,792,591,000Source | 7,742,572,000Source | 7,586,288,000Source | 7,737,180,000Source | 7,750,432,000Source | 7,659,695,000Source | 7,415,650,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source | 436,538,000Source |
| Retained Earnings (Accumulated Deficit)USD | 983,615,000Source | 868,075,000Source | 1,084,880,000Source | 950,363,000Source | 841,790,000Source | 1,047,027,000Source | 921,717,000Source | 812,413,000Source | 1,015,160,000Source | 890,937,000Source | 789,842,000Source | 694,862,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,236,472,000Source | 1,104,253,000Source | 1,310,388,000Source | 1,198,589,000Source | 1,043,515,000Source | 1,277,956,000Source | 1,161,459,000Source | 1,009,886,000Source | 1,274,971,000Source | 1,111,068,000Source | 989,568,000Source | 864,068,000Source |
| Liabilities and EquityUSD | 9,056,691,000Source | 8,763,946,000Source | 9,263,173,000Source | 9,087,162,000Source | 8,878,003,000Source | 9,113,429,000Source | 8,963,114,000Source | 8,667,837,000Source | 9,055,270,000Source | 8,931,938,000Source | 8,727,958,000Source | 8,339,416,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 54,959,000Source | 70,952,000Source | 42,792,000Source | 58,835,000Source | 71,340,000Source | 42,882,000Source | 59,083,000Source | 71,663,000Source | 43,119,000Source | 70,438,000Source | 78,695,000Source | 59,698,000Source |
| Additional Financial Items | ||||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -45,863,000Source | -71,226,000Source | -46,516,000Source | -56,761,000Source | -105,565,000Source | -40,900,000Source | -67,884,000Source | -109,275,000Source | -34,777,000Source | -87,232,000Source | -106,323,000Source | -147,690,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 42,279,000Source | 34,914,000Source | 47,542,000Source | 37,326,000Source | 39,961,000Source | 37,523,000Source | 158,259,000Source | 132,618,000Source | 124,934,000Source | 120,532,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,553,000Source | 1,389,000Source | 6,198,000Source | 5,655,000Source | 4,891,000Source | 3,587,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -30,000Source | -642,000Source | -5,404,000Source | 2,432,000Source | -9,462,000Source | -9,461,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 59,143,000Source | 71,793,000Source | 223,117,000Source | 193,853,000Source | 187,936,000Source | 175,530,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -67,429,000Source | 39,296,000Source | -154,220,000Source | -276,605,000Source | -358,286,000Source | -784,872,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,035,000Source | 2,512,000Source | 10,082,000Source | 12,367,000Source | 5,980,000Source | 2,380,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 23,350,000Source | 455,000Source | 13,870,000Source | 178,000Source | 12,469,000Source | 6,836,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 7,235,000Source | -13,096,000Source | -73,866,000Source | 77,910,000Source | 177,221,000Source | 206,952,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 10,083,000Source | 9,110,000Source | 38,430,000Source | 35,396,000Source | 33,074,000Source | 32,102,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 11,670,000Source | 1,727,000Source | 2,347,000Source | 12,630,000Source | 3,450,000Source | 25,530,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 214,258,000Source | 169,361,000Source | 127,303,000Source | 149,108,000Source | 118,806,000Source | 222,819,000Source | 119,857,000Source | 124,826,000Source | 129,668,000Source | 122,797,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 36,616,000Source | 49,121,000Source | 177,976,000Source | 176,227,000Source | 114,739,000Source | 26,233,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 137,000Source | -20,457,000Source | -6,685,000Source | 11,281,000Source | 17,799,000Source | 23,258,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 260,000Source | 20,000Source | 110,000Source | 20,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | -1,877,000Source | 0Source | 13,000Source | -997,000Source | — | 0Source | -8,679,000Source | -3,889,000Source | -2,926,000Source | -184,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 1,379,000Source | 1,190,000Source | 5,069,000Source | 4,457,000Source | 4,452,000Source | 4,596,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | — | 277,000Source | 38,000Source | 1,711,000Source | 906,000Source | 923,000Source | 1,611,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 83,900,000Source | 83,900,000Source | 83,900,000Source | 83,870,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 12,705,000Source | 10,469,000Source | 14,055,000Source | 10,803,000Source | 11,389,000Source | 10,177,000Source | 46,118,000Source | 38,439,000Source | 36,746,000Source | 36,255,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -17,000Source | -23,000Source | -2,000Source | 7,000Source | 5,000Source | 3,000Source | -18,000Source | -5,000Source | 7,000Source | 23,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 42,296,000Source | 34,937,000Source | 47,026,000Source | 37,005,000Source | 39,956,000Source | 37,520,000Source | 158,277,000Source | 132,623,000Source | 124,927,000Source | 120,509,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 1,542,000Source | 1,659,000Source | 1,561,000Source | 1,087,000Source | 699,000Source | 1,314,000Source | 5,830,000Source | 5,925,000Source | 3,663,000Source | 2,579,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 41,556,000Source | 89,721,000Source | 382,291,000Source | 368,190,000Source | 145,006,000Source | 206,426,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 18,990,000Source | 6,466,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | -4,315,000Source | -2,332,000Source | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 896,000Source | 1,723,000Source | 1,539,000Source | 7,690,000Source | 7,272,000Source | 3,265,000Source | 12,562,000Source | 12,466,000Source | 5,866,000Source | 13,245,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -179,000Source | 3,108,000Source | 1,978,000Source | 7,884,000Source | 7,010,000Source | 2,112,000Source | 10,512,000Source | 13,663,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 12,705,000Source | 10,469,000Source | 14,055,000Source | 10,803,000Source | 11,389,000Source | 10,177,000Source | 46,118,000Source | 38,439,000Source | 36,746,000Source | 36,255,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -17,000Source | -23,000Source | -2,000Source | 7,000Source | 5,000Source | 3,000Source | -18,000Source | -5,000Source | 7,000Source | 23,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.71Source | 1.41Source | 1.95Source | 1.51Source | 1.63Source | 1.52Source | 6.41Source | 5.36Source | 5.03Source | 4.84Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.71Source | 1.41Source | 1.95Source | 1.51Source | 1.63Source | 1.52Source | 6.41Source | 5.36Source | 5.03Source | 4.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,472,035Source | 24,514,144Source | 24,073,382Source | 24,541,385Source | 24,276,666Source | 24,546,819Source | 24,487,374Source | 24,496,148Source | 24,615,546Source | 24,687,324Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,472,035Source | 24,514,144Source | 24,073,382Source | 24,541,385Source | 24,276,666Source | 24,546,819Source | 24,487,374Source | 24,496,148Source | 24,615,546Source | 24,687,324Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 260,000Source | 20,000Source | 110,000Source | 20,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.38Source | 0.36Source | 0.43Source | 0.38Source | 0.4Source | 0.36Source | 1.52Source | 1.4Source | 1.3Source | 1.26Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 51,522,000Source | 36,007,000Source | 46,208,000Source | 45,716,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 138,260,000Source | 30,347,000Source |
| InterestExpenseOperatingUSD | — | — | 42,138,000Source | 47,744,000Source | 37,939,000Source | 42,024,000Source | 35,995,000Source | 42,366,000Source | 166,219,000Source | 183,200,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 88,750,000Source | 75,486,000Source | 93,142,000Source | 85,192,000Source | 90,138,000Source | 80,938,000Source | 348,175,000Source | 300,817,000Source | 278,647,000Source | 263,469,000Source |
| Labor and Related ExpenseUSD | — | — | 32,217,000Source | 31,274,000Source | 33,152,000Source | 31,800,000Source | 32,821,000Source | 32,115,000Source | 129,564,000Source | 121,909,000Source | 115,612,000Source | 105,110,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 42,296,000Source | 34,937,000Source | 47,026,000Source | 37,005,000Source | 39,956,000Source | 37,520,000Source | 158,277,000Source | 132,623,000Source | 124,927,000Source | 120,509,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 1,542,000Source | 1,659,000Source | 1,561,000Source | 1,087,000Source | 699,000Source | 1,314,000Source | 5,830,000Source | 5,925,000Source | 3,663,000Source | 2,579,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |