1St Source Balance Sheet (2010-2025) | SRCE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 96.87M114.33M887.91M908.48M83.93M
Cash Due from Bank 62.31M59.25M57.99M61.41M56.71M88.73M54.63M83.23M43.03M64.85M90.09M52.37M58.94M65.72M58.58M58.43M63.47M64.64M73.64M29.40M71.10M68.36M94.91M64.62M71.91M94.16M67.22M72.76M67.59M62.58M74.19M69.68M69.10M77.74M54.42M69.19M116.92M86.95M84.70M66.87M86.74M75.73M77.47M41.53M89.59M99.90M76.84M87.82M88.81M75.32M69.25M
Short-term Investments 952.10M878.40M820.34M853.20M872.78M821.32M832.95M0.15M830.46M815.63M819.92M
Cash & Current Investments 1,048.97M878.40M820.34M967.53M872.78M1,709.23M1,741.43M84.08M830.46M815.63M819.92M
Fed Funds Sold 34.56M18.97M25.06M52.92M18.97M1.35M17.18M0.70M21.42M3.17M1.68M32.85M21.97M30.10M49.73M33.69M24.24M34.79M25.95M27.27M73.36M45.51M28.40M28.40M28.40M33.33M28.41M49.54M112.64M91.64M168.86M266.27M400.35M559.54M470.77M347.70M164.85M30.65M38.09M27.17M25.93M35.41M52.19M39.38M179.65M69.46M47.99M135.00M60.30M138.94M50.61M
Securities - Mortgage Backed Securities 32.60M7.80M13.22M12.64M18.11M
Securities - Tradable 969.02M902.74M850.51M883.00M9.93M852.70M868.31M880.76M860.14M828.31M834.35M801.95M814.26M828.62M850.47M836.68M850.31M893.97M904.03M942.08M968.35M972.17M990.13M1,002.81M1,021.79M1,032.18M1,040.58M1,057.17M1,055.80M1,083.43M1,197.47M1,291.34M1,413.02M1,583.24M1,863.04M1,857.43M1,836.39M1,801.19M1,775.13M1,713.48M1,661.40M1,605.24M1,622.60M1,583.24M1,523.55M1,563.46M1,536.30M1,501.88M1,456.16M1,495.12M1,522.49M
Loans - Gross 3,070.62M3,118.16M3,083.29M3,090.54M3,146.89M3,270.59M3,268.41M3,327.55M3,373.22M3,493.39M3,468.12M4,031.97M4,152.76M4,179.42M4,188.07M4,234.86M4,381.31M4,436.72M4,527.68M4,691.10M4,839.82M4,825.55M4,840.00M4,926.19M5,109.34M5,099.55M5,090.00M5,129.51M5,692.32M5,627.04M5,490.00M5,523.09M5,483.05M5,358.80M5,350.00M5,394.00M5,551.22M5,762.08M6,011.16M6,116.72M6,215.34M6,353.65M6,520.00M6,562.77M6,653.00M6,616.10M6,854.81M6,863.39M7,097.97M6,964.45M7,050.00M
Loans - Loss Allowance 86.87M85.01M84.21M81.64M82.39M83.30M83.50M83.31M84.01M85.69M84.51M89.30M91.46M88.90M88.54M90.12M91.91M93.37M94.88M98.33M103.01M98.30M100.47M101.85M104.91M108.94M111.25M120.80M131.28M136.82M140.65M139.55M136.36M133.75M127.49M129.96M132.87M135.74M139.27M142.51M143.54M144.07M147.55M148.02M150.07M152.32M155.54M157.47M163.48M161.43M161.85M
Loans - Net 2,983.75M3,033.15M2,999.08M3,008.90M3,064.50M3,187.29M3,184.91M3,244.24M3,289.21M3,407.70M3,383.61M3,942.68M4,061.30M4,090.52M4,099.53M4,144.74M4,289.40M4,343.35M4,432.80M4,592.77M4,736.82M4,727.25M4,734.99M4,824.34M5,004.43M4,990.60M4,974.27M5,008.72M5,561.04M5,490.22M5,348.65M5,383.53M5,346.68M5,225.04M5,218.72M5,264.04M5,418.35M5,626.34M5,871.89M5,974.20M6,071.80M6,209.57M6,370.95M6,414.75M6,502.93M6,463.78M6,699.27M6,705.92M6,934.48M6,803.02M6,884.82M
Non-Current Assets
Property, Plant & Equipment (Net) 78.14M77.10M75.10M69.55M58.84M58.26M58.50M52.17M53.46M52.86M61.16M110.41M119.31M117.88M118.79M127.32M144.51M145.97M139.58M144.13M143.02M137.49M52.14M131.59M126.50M119.17M52.22M101.24M86.18M79.70M49.37M61.40M56.01M51.48M48.43M45.96M45.25M44.84M44.77M44.03M44.09M43.95M46.16M45.69M48.20M48.19M53.46M54.78M55.60M57.85M58.32M
Long-Term Investments 598.51M594.85M
Goodwill 83.33M83.68M83.68M83.68M83.87M83.87M83.87M83.87M83.87M83.90M83.90M83.90M
Goodwill & Intangibles 88.95M88.33M88.00M87.67M88.47M88.14M87.80M87.50M87.21M86.92M86.63M84.53M84.39M84.24M84.10M83.96M83.85M83.80M83.74M84.12M84.10M84.10M84.00M83.99M83.98M83.98M83.97M83.96M83.96M83.95M83.95M83.94M83.94M83.93M83.93M83.92M83.92M83.91M83.91M83.90M83.90M83.92M83.92M83.91M83.91M83.90M83.90M83.89M83.89M83.89M83.89M
Other Non-Current Assets 140.59M130.48M136.93M139.01M136.26M131.38M128.35M123.43M124.54M115.56M117.24M132.70M135.03M133.73M130.06M130.67M147.90M149.94M155.41M146.48M153.55M165.49M159.27M179.70M217.77M228.91M227.99M267.44M279.32M300.83M288.57M270.70M268.09M274.59M269.47M272.13M296.05M362.04M380.01M362.70M386.73M418.95M427.78M414.68M408.94M394.70M396.29M357.80M372.79M365.65M351.92M
Assets 4,445.28M4,354.95M4,305.94M4,374.07M4,384.70M4,486.58M4,488.22M4,550.69M4,558.03M4,638.81M4,649.96M5,245.61M5,379.94M5,447.91M5,486.27M5,501.53M5,687.23M5,806.73M5,887.28M6,051.46M6,320.06M6,293.17M6,293.74M6,379.09M6,650.10M6,691.07M6,622.78M6,735.12M7,365.15M7,290.95M7,316.41M7,511.93M7,718.69M7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M
Liabilities
Current Liabilities
Accounts Payables 3,622.74M3,523.32M3,447.59M3,520.14M3,505.67M3,586.02M3,568.67M3,624.35M3,680.57M3,700.80M3,679.42M4,225.15M4,325.08M4,377.04M4,333.76M4,336.98M4,482.04M4,573.71M4,752.73M4,781.32M5,108.44M5,061.98M5,122.32M5,124.09M5,403.85M5,391.68M5,357.33M5,275.91M5,993.46M5,896.85M5,946.03M6,131.34M6,345.41M6,522.51M6,679.06M6,673.09M6,744.90M6,621.23M6,928.27M6,801.46M6,976.52M6,967.49M7,038.58M7,055.31M7,195.92M7,125.94M7,230.03M7,417.77M7,442.67M7,409.82M7,225.57M
Notes Payables 155.99M130.12M140.94M125.23M143.77M133.93M136.63M169.19M114.88M201.90M221.44M181.91M205.98M216.01M291.94M279.75M306.58M316.76M214.59M355.96M277.09M290.71M199.34M255.39M186.01M197.15M145.89M282.85M177.02M165.57M150.64M180.60M172.34M215.66M200.03M199.16M167.84M340.46M215.53M303.04M187.69M272.09M312.36M249.58M288.22M165.68M249.20M61.18M110.06M73.57M238.62M
Payables 3,778.73M3,653.44M3,588.52M3,645.38M3,649.45M3,719.95M3,705.30M3,793.53M3,795.44M3,902.70M3,900.86M4,407.06M4,531.06M4,593.05M4,625.70M4,616.72M4,788.62M4,890.48M4,967.32M5,137.29M5,385.53M5,352.68M5,321.67M5,379.48M5,589.85M5,588.83M5,503.22M5,558.76M6,170.48M6,062.43M6,096.67M6,311.94M6,517.75M6,738.17M6,879.09M6,872.25M6,912.73M6,961.69M7,143.79M7,104.50M7,164.20M7,239.58M7,350.94M7,304.89M7,484.14M7,291.62M7,479.23M7,478.94M7,552.73M7,483.39M7,464.20M
Short term Debt 155.99M130.12M140.94M125.23M143.77M133.93M136.63M169.19M114.88M201.90M221.44M181.91M205.98M216.01M291.94M279.75M306.58M316.76M214.59M355.96M277.09M290.71M199.34M255.39M186.01M197.15M145.89M282.85M177.02M165.57M150.64M180.60M172.34M215.66M200.03M199.16M167.84M340.46M215.53M303.04M187.69M272.09M312.36M249.58M288.22M165.68M249.20M61.18M110.06M73.57M238.62M
Non-Current Liabilities
Non-Current Debt 136.03M108.80M124.78M106.99M125.01M117.46M119.75M158.68M102.67M162.78M147.99M169.82M161.83M167.03M162.91M176.08M148.11M148.00M205.83M143.91M106.86M124.63M113.63M149.17M119.78M139.42M120.46M135.94M169.48M158.83M143.56M173.30M167.10M210.28M194.73M193.80M162.65M145.19M141.43M73.40M69.31M58.76M58.76M82.59M70.77M63.55M72.35M60.02M58.76M72.19M112.47M
Minority Interest 1.51M2.68M10.02M19.88M20.36M26.41M36.66M37.26M43.83M44.46M44.23M45.06M53.21M54.62M54.42M60.30M59.70M59.28M59.07M58.75M78.69M71.66M71.34M70.95M70.44M59.08M58.84M54.96M43.12M
Other Non-Current Liabilities 65.66M69.44M73.78M77.93M73.84M69.18M72.59M68.72M67.20M51.38M53.67M60.97M63.62M61.08M54.84M54.63M70.21M76.52M72.60M58.47M64.29M60.37M78.60M88.30M125.26M138.91M140.52M158.42M152.49M173.08M148.44M123.74M115.39M129.46M117.72M92.42M98.73M143.08M166.54M151.38M165.12M197.18M202.08M183.23M181.11M199.14M173.28M163.66M176.40M180.87M170.89M
Total Non-Current Liabilities 3,893.24M3,779.92M3,715.28M3,772.22M3,778.97M3,875.14M3,861.96M3,923.32M3,922.47M4,019.68M4,018.06M4,534.66M4,654.56M4,716.57M4,758.77M4,760.96M4,917.82M5,019.72M5,096.15M5,267.39M5,515.49M5,482.37M5,451.55M5,509.68M5,720.16M5,719.11M5,633.62M5,699.40M6,311.00M6,202.85M6,237.30M6,452.43M6,657.85M6,878.23M7,009.11M7,000.58M7,019.96M7,068.04M7,249.11M7,209.98M7,269.62M7,344.88M7,457.61M7,403.06M7,582.04M7,389.60M7,577.15M7,578.92M7,653.34M7,584.39M7,566.29M
Total Liabilities 3,958.90M3,849.36M3,789.06M3,850.15M3,852.80M3,944.32M3,934.55M3,992.04M3,989.67M4,071.06M4,071.73M4,595.64M4,718.18M4,777.65M4,813.62M4,815.59M4,988.03M5,096.24M5,168.75M5,325.85M5,579.78M5,542.73M5,530.15M5,597.98M5,845.42M5,858.03M5,774.14M5,857.82M6,463.49M6,375.93M6,385.74M6,576.17M6,773.24M7,007.69M7,126.82M7,092.99M7,118.69M7,211.13M7,415.65M7,361.36M7,434.73M7,542.06M7,659.69M7,586.29M7,763.15M7,588.74M7,750.43M7,742.57M7,829.74M7,765.26M7,737.18M
Shareholder's Equity
Total Debt 292.02M238.92M265.72M232.22M268.78M251.39M256.38M327.87M217.55M364.68M369.43M351.73M367.80M383.04M454.86M455.82M454.69M464.77M420.43M499.88M383.95M415.34M312.97M404.56M305.79M336.57M266.35M418.79M346.50M324.41M294.20M353.90M339.44M425.94M394.75M392.96M330.49M485.65M356.96M376.43M256.99M330.86M371.12M332.17M358.98M229.23M321.54M121.20M168.82M145.76M351.09M
Common Equity 486.38M505.59M516.88M523.92M531.89M542.26M553.67M558.65M568.36M567.75M578.23M649.97M661.76M670.26M672.65M685.93M699.20M710.50M718.54M725.61M740.28M750.44M763.59M781.10M804.69M833.04M848.64M877.30M901.65M915.01M930.67M935.76M945.46M956.40M969.46M919.47M910.67M886.36M923.77M968.44M980.09M983.00M1,068.26M1,081.55M1,114.86M1,175.20M1,181.51M1,220.54M1,257.42M1,291.43M1,318.09M
Shareholder's Equity 486.38M505.59M516.88M523.92M531.89M542.26M553.67M558.65M568.36M567.75M578.23M649.97M661.76M670.26M672.65M685.93M699.20M710.50M718.54M725.61M740.28M750.44M763.59M781.10M804.69M833.04M848.64M877.30M901.65M915.01M930.67M935.76M945.46M956.40M969.46M919.47M910.67M886.36M923.77M968.44M980.09M983.00M1,068.26M1,081.55M1,114.86M1,175.20M1,181.51M1,220.54M1,257.42M1,291.43M1,318.09M
Liabilities and Shareholders Equity 4,445.28M4,354.95M4,305.94M4,374.07M4,384.70M4,486.58M4,488.22M4,550.69M4,558.03M4,638.81M4,649.96M5,245.61M5,379.94M5,447.91M5,486.27M5,501.53M5,687.23M5,806.73M5,887.28M6,051.46M6,320.06M6,293.17M6,293.74M6,379.09M6,650.10M6,691.07M6,622.78M6,735.12M7,365.15M7,290.95M7,316.41M7,511.93M7,718.69M7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M
Treasury Shares 0.02M94.93M0.44M8.90M1.43M0.11M0.53M1.38M0.10M0.10M0.48M1.28M1.27M0.09M0.27M2.34M2.34M0.28M2.28M900.00900.000.30M2.25M2.24M0.02M0.25M2.54M0.30M2.70M0.22M2.67M2.66M0.29M2.94M3.20M0.65M0.27M3.47M3.56M0.15M0.29M0.02M0.05M3.78M0.31M3.73M3.70M3.69M3.69M0.01M0.05M3.77M0.23M
Retained Earnings 157.88M175.37M183.01M190.26M198.18M206.79M215.65M223.72M231.66M241.40M252.04M260.81M270.74M280.33M290.82M303.01M314.89M327.15M339.96M354.61M370.52M383.94M398.98M414.43M431.09M448.71M463.27M472.91M484.49M497.42M514.18M535.74M558.79M583.63M603.79M624.50M646.60M671.54M694.86M719.50M744.44M769.60M789.84M812.41M841.79M868.08M890.94M921.72M950.36M983.62M1,015.16M