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
Assets
Current Assets
Cash & Equivalents			96.87M				114.33M		887.91M	908.48M	83.93M
Cash Due from Bank			62.31M		59.25M	57.99M	61.41M	56.71M	88.73M	54.63M	83.23M	43.03M	64.85M	90.09M	52.37M	58.94M	65.72M	58.58M	58.43M	63.47M	64.64M	73.64M	29.40M	71.10M	68.36M	94.91M	64.62M	71.91M	94.16M	67.22M	72.76M	67.59M	62.58M	74.19M	69.68M	69.10M	77.74M	54.42M	69.19M	116.92M	86.95M	84.70M	66.87M	86.74M	75.73M	77.47M	41.53M	89.59M	99.90M	76.84M	87.82M	88.81M	75.32M
Short-term Investments			952.10M		878.40M	820.34M	853.20M	872.78M	821.32M	832.95M	0.15M	830.46M	815.63M	819.92M
Cash & Current Investments			1,048.97M		878.40M	820.34M	967.53M	872.78M	1,709.23M	1,741.43M	84.08M	830.46M	815.63M	819.92M
Fed Funds Sold			34.56M		18.97M	25.06M	52.92M	18.97M	1.35M	17.18M	0.70M	21.42M	3.17M	1.68M	32.85M	21.97M	30.10M	49.73M	33.69M	24.24M	34.79M	25.95M	27.27M	73.36M	45.51M	28.40M	28.40M	28.40M	33.33M	28.41M	49.54M	112.64M	91.64M	168.86M	266.27M	400.35M	559.54M	470.77M	347.70M	164.85M	30.65M	38.09M	27.17M	25.93M	35.41M	52.19M	39.38M	179.65M	69.46M	47.99M	135.00M	60.30M	138.94M
Securities - Mortgage Backed Securities			32.60M		7.80M	13.22M	12.64M	18.11M
Securities - Tradable			969.02M		902.74M	850.51M	883.00M	9.93M	852.70M	868.31M	880.76M	860.14M	828.31M	834.35M	801.95M	814.26M	828.62M	850.47M	836.68M	850.31M	893.97M	904.03M	942.08M	968.35M	972.17M	990.13M	1,002.81M	1,021.79M	1,032.18M	1,040.58M	1,057.17M	1,055.80M	1,083.43M	1,197.47M	1,291.34M	1,413.02M	1,583.24M	1,863.04M	1,857.43M	1,836.39M	1,801.19M	1,775.13M	1,713.48M	1,661.40M	1,605.24M	1,622.60M	1,583.24M	1,523.55M	1,563.46M	1,536.30M	1,501.88M	1,456.16M	1,495.12M
Loans - Gross			3,070.62M		3,118.16M	3,083.29M	3,090.54M	3,146.89M	3,270.59M	3,268.41M	3,327.55M	3,373.22M	3,493.39M	3,468.12M	4,031.97M	4,152.76M	4,179.42M	4,188.07M	4,234.86M	4,381.31M	4,436.72M	4,527.68M	4,691.10M	4,839.82M	4,825.55M	4,840.00M	4,926.19M	5,109.34M	5,099.55M	5,090.00M	5,129.51M	5,692.32M	5,627.04M	5,490.00M	5,523.09M	5,483.05M	5,358.80M	5,350.00M	5,394.00M	5,551.22M	5,762.08M	6,011.16M	6,116.72M	6,215.34M	6,353.65M	6,520.00M	6,562.77M	6,653.00M	6,616.10M	6,854.81M	6,863.39M	7,097.97M	6,964.45M
Loans - Loss Allowance			86.87M		85.01M	84.21M	81.64M	82.39M	83.30M	83.50M	83.31M	84.01M	85.69M	84.51M	89.30M	91.46M	88.90M	88.54M	90.12M	91.91M	93.37M	94.88M	98.33M	103.01M	98.30M	100.47M	101.85M	104.91M	108.94M	111.25M	120.80M	131.28M	136.82M	140.65M	139.55M	136.36M	133.75M	127.49M	129.96M	132.87M	135.74M	139.27M	142.51M	143.54M	144.07M	147.55M	148.02M	150.07M	152.32M	155.54M	157.47M	163.48M	161.43M
Loans - Net			2,983.75M		3,033.15M	2,999.08M	3,008.90M	3,064.50M	3,187.29M	3,184.91M	3,244.24M	3,289.21M	3,407.70M	3,383.61M	3,942.68M	4,061.30M	4,090.52M	4,099.53M	4,144.74M	4,289.40M	4,343.35M	4,432.80M	4,592.77M	4,736.82M	4,727.25M	4,734.99M	4,824.34M	5,004.43M	4,990.60M	4,974.27M	5,008.72M	5,561.04M	5,490.22M	5,348.65M	5,383.53M	5,346.68M	5,225.04M	5,218.72M	5,264.04M	5,418.35M	5,626.34M	5,871.89M	5,974.20M	6,071.80M	6,209.57M	6,370.95M	6,414.75M	6,502.93M	6,463.78M	6,699.27M	6,705.92M	6,934.48M	6,803.02M
Non-Current Assets
Property, Plant & Equipment (Net)			78.14M		77.10M	75.10M	69.55M	58.84M	58.26M	58.50M	52.17M	53.46M	52.86M	61.16M	110.41M	119.31M	117.88M	118.79M	127.32M	144.51M	145.97M	139.58M	144.13M	143.02M	137.49M	52.14M	131.59M	126.50M	119.17M	52.22M	101.24M	86.18M	79.70M	49.37M	61.40M	56.01M	51.48M	48.43M	45.96M	45.25M	44.84M	44.77M	44.03M	44.09M	43.95M	46.16M	45.69M	48.20M	48.19M	53.46M	54.78M	55.60M	57.85M
Long-Term Investments							598.51M				594.85M
Goodwill							83.33M				83.68M							83.68M				83.68M				83.87M				83.87M				83.87M				83.87M				83.87M				83.90M				83.90M
Goodwill & Intangibles			88.95M		88.33M	88.00M	87.67M	88.47M	88.14M	87.80M	87.50M	87.21M	86.92M	86.63M	84.53M	84.39M	84.24M	84.10M	83.96M	83.85M	83.80M	83.74M	84.12M	84.10M	84.10M	84.00M	83.99M	83.98M	83.98M	83.97M	83.96M	83.96M	83.95M	83.95M	83.94M	83.94M	83.93M	83.93M	83.92M	83.92M	83.91M	83.91M	83.90M	83.90M	83.92M	83.92M	83.91M	83.91M	83.90M	83.90M	83.89M	83.89M	83.89M
Other Non-Current Assets			140.59M		130.48M	136.93M	139.01M	136.26M	131.38M	128.35M	123.43M	124.54M	115.56M	117.24M	132.70M	135.03M	133.73M	130.06M	130.67M	147.90M	149.94M	155.41M	146.48M	153.55M	165.49M	159.27M	179.70M	217.77M	228.91M	227.99M	267.44M	279.32M	300.83M	288.57M	270.70M	268.09M	274.59M	269.47M	272.13M	296.05M	362.04M	380.01M	362.70M	386.73M	418.95M	427.78M	414.68M	408.94M	394.70M	396.29M	357.80M	372.79M	365.65M
Assets			4,445.28M		4,354.95M	4,305.94M	4,374.07M	4,384.70M	4,486.58M	4,488.22M	4,550.69M	4,558.03M	4,638.81M	4,649.96M	5,245.61M	5,379.94M	5,447.91M	5,486.27M	5,501.53M	5,687.23M	5,806.73M	5,887.28M	6,051.46M	6,320.06M	6,293.17M	6,293.74M	6,379.09M	6,650.10M	6,691.07M	6,622.78M	6,735.12M	7,365.15M	7,290.95M	7,316.41M	7,511.93M	7,718.69M	7,964.09M	8,096.29M	8,012.46M	8,029.36M	8,097.49M	8,339.42M	8,329.80M	8,414.82M	8,525.06M	8,727.96M	8,667.84M	8,878.00M	8,763.95M	8,931.94M	8,963.11M	9,087.16M	9,056.69M
Liabilities
Current Liabilities
Accounts Payables			3,622.74M		3,523.32M	3,447.59M	3,520.14M	3,505.67M	3,586.02M	3,568.67M	3,624.35M	3,680.57M	3,700.80M	3,679.42M	4,225.15M	4,325.08M	4,377.04M	4,333.76M	4,336.98M	4,482.04M	4,573.71M	4,752.73M	4,781.32M	5,108.44M	5,061.98M	5,122.32M	5,124.09M	5,403.85M	5,391.68M	5,357.33M	5,275.91M	5,993.46M	5,896.85M	5,946.03M	6,131.34M	6,345.41M	6,522.51M	6,679.06M	6,673.09M	6,744.90M	6,621.23M	6,928.27M	6,801.46M	6,976.52M	6,967.49M	7,038.58M	7,055.31M	7,195.92M	7,125.94M	7,230.03M	7,417.77M	7,442.67M	7,409.82M
Notes Payables			155.99M		130.12M	140.94M	125.23M	143.77M	133.93M	136.63M	169.19M	114.88M	201.90M	221.44M	181.91M	205.98M	216.01M	291.94M	279.75M	306.58M	316.76M	214.59M	355.96M	277.09M	290.71M	199.34M	255.39M	186.01M	197.15M	145.89M	282.85M	177.02M	165.57M	150.64M	180.60M	172.34M	215.66M	200.03M	199.16M	167.84M	340.46M	215.53M	303.04M	187.69M	272.09M	312.36M	249.58M	288.22M	165.68M	249.20M	61.18M	110.06M	73.57M
Payables			3,778.73M		3,653.44M	3,588.52M	3,645.38M	3,649.45M	3,719.95M	3,705.30M	3,793.53M	3,795.44M	3,902.70M	3,900.86M	4,407.06M	4,531.06M	4,593.05M	4,625.70M	4,616.72M	4,788.62M	4,890.48M	4,967.32M	5,137.29M	5,385.53M	5,352.68M	5,321.67M	5,379.48M	5,589.85M	5,588.83M	5,503.22M	5,558.76M	6,170.48M	6,062.43M	6,096.67M	6,311.94M	6,517.75M	6,738.17M	6,879.09M	6,872.25M	6,912.73M	6,961.69M	7,143.79M	7,104.50M	7,164.20M	7,239.58M	7,350.94M	7,304.89M	7,484.14M	7,291.62M	7,479.23M	7,478.94M	7,552.73M	7,483.39M
Short term Debt			155.99M		130.12M	140.94M	125.23M	143.77M	133.93M	136.63M	169.19M	114.88M	201.90M	221.44M	181.91M	205.98M	216.01M	291.94M	279.75M	306.58M	316.76M	214.59M	355.96M	277.09M	290.71M	199.34M	255.39M	186.01M	197.15M	145.89M	282.85M	177.02M	165.57M	150.64M	180.60M	172.34M	215.66M	200.03M	199.16M	167.84M	340.46M	215.53M	303.04M	187.69M	272.09M	312.36M	249.58M	288.22M	165.68M	249.20M	61.18M	110.06M	73.57M
Non-Current Liabilities
Non-Current Debt			136.03M		108.80M	124.78M	106.99M	125.01M	117.46M	119.75M	158.68M	102.67M	162.78M	147.99M	169.82M	161.83M	167.03M	162.91M	176.08M	148.11M	148.00M	205.83M	143.91M	106.86M	124.63M	113.63M	149.17M	119.78M	139.42M	120.46M	135.94M	169.48M	158.83M	143.56M	173.30M	167.10M	210.28M	194.73M	193.80M	162.65M	145.19M	141.43M	73.40M	69.31M	58.76M	58.76M	82.59M	70.77M	63.55M	72.35M	60.02M	58.76M	72.19M
Minority Interest																										1.51M	2.68M	10.02M	19.88M	20.36M	26.41M	36.66M	37.26M	43.83M	44.46M	44.23M	45.06M	53.21M	54.62M	54.42M	60.30M	59.70M	59.28M	59.07M	58.75M	78.69M	71.66M	71.34M	70.95M	70.44M	59.08M	58.84M	54.96M
Other Non-Current Liabilities			65.66M		69.44M	73.78M	77.93M	73.84M	69.18M	72.59M	68.72M	67.20M	51.38M	53.67M	60.97M	63.62M	61.08M	54.84M	54.63M	70.21M	76.52M	72.60M	58.47M	64.29M	60.37M	78.60M	88.30M	125.26M	138.91M	140.52M	158.42M	152.49M	173.08M	148.44M	123.74M	115.39M	129.46M	117.72M	92.42M	98.73M	143.08M	166.54M	151.38M	165.12M	197.18M	202.08M	183.23M	181.11M	199.14M	173.28M	163.66M	176.40M	180.87M
Total Non-Current Liabilities			3,893.24M		3,779.92M	3,715.28M	3,772.22M	3,778.97M	3,875.14M	3,861.96M	3,923.32M	3,922.47M	4,019.68M	4,018.06M	4,534.66M	4,654.56M	4,716.57M	4,758.77M	4,760.96M	4,917.82M	5,019.72M	5,096.15M	5,267.39M	5,515.49M	5,482.37M	5,451.55M	5,509.68M	5,720.16M	5,719.11M	5,633.62M	5,699.40M	6,311.00M	6,202.85M	6,237.30M	6,452.43M	6,657.85M	6,878.23M	7,009.11M	7,000.58M	7,019.96M	7,068.04M	7,249.11M	7,209.98M	7,269.62M	7,344.88M	7,457.61M	7,403.06M	7,582.04M	7,389.60M	7,577.15M	7,578.92M	7,653.34M	7,584.39M
Total Liabilities			3,958.90M		3,849.36M	3,789.06M	3,850.15M	3,852.80M	3,944.32M	3,934.55M	3,992.04M	3,989.67M	4,071.06M	4,071.73M	4,595.64M	4,718.18M	4,777.65M	4,813.62M	4,815.59M	4,988.03M	5,096.24M	5,168.75M	5,325.85M	5,579.78M	5,542.73M	5,530.15M	5,597.98M	5,845.42M	5,858.03M	5,774.14M	5,857.82M	6,463.49M	6,375.93M	6,385.74M	6,576.17M	6,773.24M	7,007.69M	7,126.82M	7,092.99M	7,118.69M	7,211.13M	7,415.65M	7,361.36M	7,434.73M	7,542.06M	7,659.69M	7,586.29M	7,763.15M	7,588.74M	7,750.43M	7,742.57M	7,829.74M	7,765.26M
Shareholder's Equity
Total Debt			292.02M		238.92M	265.72M	232.22M	268.78M	251.39M	256.38M	327.87M	217.55M	364.68M	369.43M	351.73M	367.80M	383.04M	454.86M	455.82M	454.69M	464.77M	420.43M	499.88M	383.95M	415.34M	312.97M	404.56M	305.79M	336.57M	266.35M	418.79M	346.50M	324.41M	294.20M	353.90M	339.44M	425.94M	394.75M	392.96M	330.49M	485.65M	356.96M	376.43M	256.99M	330.86M	371.12M	332.17M	358.98M	229.23M	321.54M	121.20M	168.82M	145.76M
Common Equity			486.38M		505.59M	516.88M	523.92M	531.89M	542.26M	553.67M	558.65M	568.36M	567.75M	578.23M	649.97M	661.76M	670.26M	672.65M	685.93M	699.20M	710.50M	718.54M	725.61M	740.28M	750.44M	763.59M	781.10M	804.69M	833.04M	848.64M	877.30M	901.65M	915.01M	930.67M	935.76M	945.46M	956.40M	969.46M	919.47M	910.67M	886.36M	923.77M	968.44M	980.09M	983.00M	1,068.26M	1,081.55M	1,114.86M	1,175.20M	1,181.51M	1,220.54M	1,257.42M	1,291.43M
Shareholder's Equity			486.38M		505.59M	516.88M	523.92M	531.89M	542.26M	553.67M	558.65M	568.36M	567.75M	578.23M	649.97M	661.76M	670.26M	672.65M	685.93M	699.20M	710.50M	718.54M	725.61M	740.28M	750.44M	763.59M	781.10M	804.69M	833.04M	848.64M	877.30M	901.65M	915.01M	930.67M	935.76M	945.46M	956.40M	969.46M	919.47M	910.67M	886.36M	923.77M	968.44M	980.09M	983.00M	1,068.26M	1,081.55M	1,114.86M	1,175.20M	1,181.51M	1,220.54M	1,257.42M	1,291.43M
Liabilities and Shareholders Equity			4,445.28M		4,354.95M	4,305.94M	4,374.07M	4,384.70M	4,486.58M	4,488.22M	4,550.69M	4,558.03M	4,638.81M	4,649.96M	5,245.61M	5,379.94M	5,447.91M	5,486.27M	5,501.53M	5,687.23M	5,806.73M	5,887.28M	6,051.46M	6,320.06M	6,293.17M	6,293.74M	6,379.09M	6,650.10M	6,691.07M	6,622.78M	6,735.12M	7,365.15M	7,290.95M	7,316.41M	7,511.93M	7,718.69M	7,964.09M	8,096.29M	8,012.46M	8,029.36M	8,097.49M	8,339.42M	8,329.80M	8,414.82M	8,525.06M	8,727.96M	8,667.84M	8,878.00M	8,763.95M	8,931.94M	8,963.11M	9,087.16M	9,056.69M
Treasury Shares	0.02M	94.93M	0.44M	8.90M	0.11M	0.11M	0.53M	0.10M	0.10M	0.10M	0.48M	0.02M	0.03M	0.09M	0.27M	0.27M	0.27M	0.28M	900.00	900.00	900.00	0.30M	0.02M	0.02M	0.02M	0.25M	0.15M	0.30M	0.33M	0.22M				0.29M	0.16M	0.44M	0.65M	0.27M	0.05M	0.15M	0.15M	0.15M	0.02M	0.05M	0.31M	3.77M	3.73M	3.70M	3.69M	3.69M	3.64M	3.67M	3.77M
Retained Earnings			157.88M		175.37M	183.01M	190.26M	198.18M	206.79M	215.65M	223.72M	231.66M	241.40M	252.04M	260.81M	270.74M	280.33M	290.82M	303.01M	314.89M	327.15M	339.96M	354.61M	370.52M	383.94M	398.98M	414.43M	431.09M	448.71M	463.27M	472.91M	484.49M	497.42M	514.18M	535.74M	558.79M	583.63M	603.79M	624.50M	646.60M	671.54M	694.86M	719.50M	744.44M	769.60M	789.84M	812.41M	841.79M	868.08M	890.94M	921.72M	950.36M	983.62M

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

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