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 (Quarter) 96.87M114.33M26.01M874.18M83.93M
Cash Due from Bank (Quarter) 62.31M59.25M57.99M61.41M56.71M88.73M54.63M83.23M43.03M64.85M90.09M58.58M73.64M71.10M68.36M94.91M64.62M71.91M94.16M67.22M72.76M67.59M62.58M74.19M69.68M69.10M77.74M54.42M69.19M116.92M86.95M84.70M66.87M86.74M75.73M77.47M41.53M89.59M99.90M76.84M87.82M88.81M75.32M69.25M
Short-term Investments (Quarter) 952.10M878.40M820.34M853.20M872.78M821.32M832.95M0.15M830.46M815.63M819.92M787.06M
Cash & Current Investments (Quarter) 1,048.97M878.40M820.34M967.53M872.78M847.33M1,707.13M84.08M830.46M815.63M819.92M787.06M
Fed Funds Sold (Quarter) 34.56M0.10M25.06M52.92M18.97M1.35M17.18M0.70M21.42M3.17M1.68M49.73M25.95M28.16M45.51M4.17M3.06M28.40M33.33M28.41M49.54M30.62M27.67M168.86M27.43M400.35M559.54M470.77M25.54M164.85M25.54M38.09M25.29M25.93M35.41M25.07M39.38M24.59M69.46M47.99M135.00M60.30M138.94M22.14M
Securities - Mortgage Backed Securities (Quarter) 32.60M7.80M13.22M12.64M18.11M
Securities - Tradable (Quarter) 969.02M902.74M850.51M883.00M4.80M852.70M868.31M880.76M860.14M828.31M834.35M801.95M814.26M828.62M850.47M836.68M850.31M893.97M904.03M942.08M968.35M972.17M990.13M1,002.81M1,021.79M1,032.18M1,040.58M1,057.17M1,055.80M1,083.43M1,197.47M1,291.34M1,413.02M1,583.24M1,863.04M1,857.43M1,836.39M1,801.19M1,775.13M1,713.48M1,661.40M1,605.24M1,622.60M1,583.24M1,523.55M1,563.46M1,536.30M1,501.88M1,456.16M1,495.12M1,522.49M
Loans - Gross (Quarter) 3,070.62M3,118.16M3,083.29M3,090.54M3,146.89M3,270.59M3,268.41M3,327.55M3,373.22M3,493.39M3,468.12M4,188.07M4,527.68M4,839.82M4,825.55M4,835.46M4,926.19M5,109.34M5,099.55M5,085.53M5,129.51M5,692.32M5,627.04M5,490.00M5,523.09M5,483.05M5,358.80M5,346.21M5,394.00M5,551.22M5,762.08M6,011.16M6,116.72M6,215.34M6,353.65M6,518.51M6,562.77M6,653.00M6,616.10M6,854.81M6,863.39M7,097.97M6,964.45M7,046.67M
Loans - Loss Allowance (Quarter) 86.87M86.16M85.01M84.21M81.64M82.39M83.30M83.50M83.31M84.01M85.69M84.51M89.30M91.46M88.54M90.12M91.91M94.88M98.33M103.01M98.30M100.47M101.85M104.91M108.94M111.25M120.80M131.28M136.82M140.65M139.55M136.36M133.75M127.49M129.96M132.87M135.74M139.27M142.51M143.54M144.07M147.55M148.02M150.07M152.32M155.54M157.47M163.48M161.43M161.85M
Loans - Net (Quarter) 2,983.75M3,033.15M2,999.08M3,008.90M3,064.50M3,187.29M3,184.91M3,244.24M3,289.21M3,407.70M3,383.61M4,099.53M4,432.80M4,736.82M4,727.25M4,734.99M4,824.34M5,004.43M4,990.60M4,974.27M5,008.72M5,561.04M5,490.22M5,348.65M5,383.53M5,346.68M5,225.04M5,218.72M5,264.04M5,418.35M5,626.34M5,871.89M5,974.20M6,071.80M6,209.57M6,370.95M6,414.75M6,502.93M6,463.78M6,699.27M6,705.92M6,934.48M6,803.02M6,884.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.88M36.88M75.10M39.86M58.84M58.26M58.50M52.17M53.46M46.03M61.16M118.79M139.58M143.02M53.48M52.14M51.36M51.57M51.68M52.22M52.43M86.18M49.93M49.37M61.40M47.62M46.75M47.04M41.79M45.25M44.84M31.70M44.03M26.58M43.95M20.37M45.69M48.20M48.19M11.48M54.78M55.60M57.85M58.32M
Long-Term Investments (Quarter) 24.84M23.54M
Goodwill (Quarter) 83.33M83.68M83.68M83.68M83.87M83.87M83.87M83.87M83.87M83.90M83.90M83.90M
Intangibles (Quarter) 7.56M6.97M6.42M5.61M5.25M4.98M4.64M4.53M4.63M
Goodwill & Intangibles (Quarter) 88.95M6.97M88.33M88.00M87.67M88.47M88.14M87.80M87.50M87.21M86.92M86.63M84.10M83.74M84.10M84.10M84.00M83.99M83.98M83.98M83.97M83.96M83.96M83.95M83.95M83.94M83.94M83.93M83.93M83.92M83.92M83.91M83.91M83.90M83.90M83.92M83.92M83.91M83.91M83.90M83.90M83.89M83.89M83.89M83.89M
Other Non-Current Assets (Quarter) 140.59M130.48M136.93M139.01M136.26M131.38M128.35M123.43M124.54M115.56M117.24M130.06M155.41M153.55M165.49M159.27M179.70M217.77M228.91M227.99M267.44M279.32M300.83M288.57M270.70M268.09M274.59M269.47M272.13M296.05M362.04M380.01M362.70M386.73M418.95M427.78M414.68M408.94M394.70M396.29M357.80M372.79M365.65M351.92M
Assets (Quarter) 4,445.28M4,354.95M4,305.94M4,374.07M4,384.70M4,486.58M4,488.22M4,550.69M4,558.03M4,638.81M4,649.96M5,486.27M5,887.28M6,320.06M6,293.17M6,293.74M6,379.09M6,650.10M6,691.07M6,622.78M6,735.12M7,365.15M7,290.95M7,316.41M7,511.93M7,718.69M7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 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 (Quarter) 19.96M21.32M16.16M18.24M18.76M133.93M16.89M10.51M12.21M39.13M221.44M181.91M205.98M216.01M129.03M279.75M306.58M316.76M214.59M355.96M277.09M166.08M85.72M106.22M186.01M57.73M25.43M282.85M7.54M6.74M150.64M7.30M172.34M5.39M200.03M5.36M5.19M340.46M74.10M229.64M118.38M272.09M312.36M166.99M288.22M102.12M249.20M61.18M51.82M73.57M126.15M
Payables (Quarter) 3,642.71M3,544.64M3,463.74M3,538.38M3,524.43M3,719.95M3,585.55M3,634.86M3,692.77M3,739.93M3,900.86M4,407.06M4,531.06M4,593.05M4,462.79M4,616.72M4,788.62M4,890.48M4,967.32M5,137.29M5,385.53M5,228.05M5,208.04M5,230.31M5,589.85M5,449.41M5,382.76M5,558.76M6,000.99M5,903.60M6,096.67M6,138.64M6,517.75M6,527.90M6,879.09M6,678.45M6,750.09M6,961.69M7,002.36M7,031.10M7,094.90M7,239.58M7,350.94M7,222.30M7,484.14M7,228.07M7,479.23M7,478.94M7,494.48M7,483.39M7,351.73M
Short term Debt (Quarter) 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 (Quarter) 136.03M89.69M89.69M89.69M125.01M117.46M119.75M158.68M102.67M58.76M147.99M58.76M205.83M106.86M58.76M58.76M58.76M58.76M139.42M58.76M58.76M58.76M158.83M58.76M58.76M167.10M210.28M194.73M193.80M58.76M58.76M58.76M73.40M69.31M48.34M58.76M82.59M58.76M63.55M58.76M60.02M58.76M72.19M112.47M
Minority Interest (Quarter) 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 (Quarter) 65.66M69.44M73.78M77.93M73.84M69.18M72.59M68.72M67.20M51.38M53.67M54.84M72.60M64.29M60.37M78.60M88.30M125.26M138.91M140.52M158.42M152.49M173.08M148.44M123.74M115.39M129.46M117.72M92.42M98.73M143.08M166.54M151.38M165.12M197.18M202.08M183.23M181.11M199.14M173.28M163.66M176.40M180.87M170.89M
Total Non-Current Liabilities (Quarter) 3,893.24M3,779.92M3,715.28M3,772.22M3,778.97M3,875.14M3,861.96M3,923.32M3,922.47M4,019.68M4,018.06M4,758.77M5,096.15M5,515.49M5,482.37M5,451.55M5,509.68M5,720.16M5,719.11M5,633.62M5,699.40M6,311.00M6,202.85M6,237.30M6,452.43M6,657.85M6,878.23M7,009.11M7,000.58M7,019.96M7,068.04M7,249.11M7,209.98M7,269.62M7,344.88M7,457.61M7,403.06M7,582.04M7,389.60M7,577.15M7,578.92M7,653.34M7,584.39M7,566.29M
Total Liabilities (Quarter) -589.50M-596.32M3,958.90M-490.47M3,849.36M3,789.06M3,850.15M3,852.80M3,944.32M3,934.55M3,992.04M3,989.67M4,071.06M4,071.73M4,813.62M5,168.75M-725.61M5,579.78M5,542.73M5,530.15M5,597.98M5,845.42M5,858.03M5,774.14M5,857.82M6,463.49M6,375.93M6,385.74M6,576.17M6,773.24M7,007.69M7,126.82M7,092.99M7,118.69M7,211.13M7,415.65M7,361.36M7,434.73M7,542.06M7,659.69M7,586.29M7,763.15M7,588.74M7,750.43M7,742.57M7,829.74M7,765.26M7,737.18M
Shareholder's Equity
Total Debt (Quarter) 292.02M219.81M230.63M214.93M268.78M251.39M256.38M327.87M217.55M260.67M369.43M181.91M205.98M216.01M350.71M279.75M306.58M316.76M420.43M355.96M383.95M349.47M258.11M314.15M244.77M336.57M204.66M341.61M235.78M324.41M209.41M239.37M339.44M425.94M394.75M392.96M226.60M399.23M274.29M376.43M256.99M320.43M371.12M332.17M346.98M229.23M307.96M121.20M168.82M145.76M351.09M
Common Equity (Quarter) 589.50M596.32M486.38M490.47M505.59M516.88M523.92M531.89M542.26M553.67M558.65M568.36M567.75M578.23M672.65M718.54M725.61M740.28M750.44M763.59M781.10M804.69M833.04M848.64M877.30M901.65M915.01M930.67M935.76M945.46M956.40M969.46M919.47M910.67M886.36M923.77M968.44M980.09M983.00M1,068.26M1,081.55M1,114.86M1,175.20M1,181.51M1,220.54M1,257.42M1,291.43M1,274.97M
Shareholder's Equity (Quarter) 589.50M596.32M486.38M490.47M505.59M516.88M523.92M531.89M542.26M553.67M558.65M568.36M567.75M578.23M672.65M718.54M725.61M740.28M750.44M763.59M781.10M804.69M833.04M848.64M877.30M901.65M915.01M930.67M935.76M945.46M956.40M969.46M919.47M910.67M886.36M923.77M968.44M980.09M983.00M1,068.26M1,081.55M1,114.86M1,175.20M1,111.07M1,220.54M1,257.42M1,236.47M1,318.09M
Liabilities and Shareholders Equity (Quarter) 4,445.28M4,354.95M4,305.94M4,374.07M4,384.70M4,486.58M4,488.22M4,550.69M4,558.03M4,638.81M4,649.96M5,486.27M5,887.28M6,320.06M6,293.17M6,293.74M6,379.09M6,650.10M6,691.07M6,622.78M6,735.12M7,365.15M7,290.95M7,316.41M7,511.93M7,718.69M7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M
Treasury Shares (Quarter) 0.02M94.93M0.44M8.90M1.43M1.43M0.53M0.10M0.10M0.10M0.48M1.28M1.27M1.32M2.36M0.27M2.34M0.28M2.28M2.27M2.27M0.30M0.02M0.02M2.24M0.25M0.15M0.30M2.70M0.22M0.29M2.94M0.28M3.41M0.27M0.05M0.15M3.55M0.29M3.51M3.52M0.26M0.35M3.73M3.70M3.69M3.69M3.64M0.05M0.11M0.34M
Retained Earnings (Quarter) 157.88M175.37M183.01M190.26M198.18M206.79M215.65M223.72M231.66M241.40M252.04M290.82M339.96M370.52M383.94M398.98M414.43M431.09M448.71M463.27M472.91M484.49M497.42M514.18M535.74M558.79M583.63M603.79M624.50M646.60M671.54M694.86M719.50M744.44M769.60M789.84M812.41M841.79M868.08M890.94M921.72M950.36M983.62M1,015.16M
Shares Outstanding (Quarter) 25.64M25.64M25.64M25.64M25.64M25.64M25.64M25.64M25.64M25.64M25.64M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M