1St Source Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
69.10M77.74M54.42M69.19M116.92M86.95M84.70M66.87M86.74M75.73M77.47M41.53M89.59M99.90M76.84M87.82M88.81M75.32M69.25M67.67M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Fed Funds Sold (Quarter)
400.35M559.54M470.77M25.54M164.85M25.54M38.09M25.29M25.93M35.41M25.07M39.38M24.59M69.46M47.99M135.00M60.30M138.94M22.14M51.14M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
1,413.02M1,583.24M1,863.04M1,857.43M1,836.39M1,801.19M1,775.13M1,713.48M1,661.40M1,605.24M1,622.60M1,583.24M1,523.55M1,563.46M1,536.30M1,501.88M1,456.16M1,495.12M1,522.49M1,529.59M
Loans - Gross (Quarter)
5,483.05M5,358.80M5,346.21M5,394.00M5,551.22M5,762.08M6,011.16M6,116.72M6,215.34M6,353.65M6,518.51M6,562.77M6,653.00M6,616.10M6,854.81M6,863.39M7,097.97M6,964.45M7,046.67M7,083.53M
Loans - Loss Allowance (Quarter)
136.36M133.75M127.49M129.96M132.87M135.74M139.27M142.51M143.54M144.07M147.55M148.02M150.07M152.32M155.54M157.47M163.48M161.43M161.85M164.90M
Loans - Net (Quarter)
5,346.68M5,225.04M5,218.72M5,264.04M5,418.35M5,626.34M5,871.89M5,974.20M6,071.80M6,209.57M6,370.95M6,414.75M6,502.93M6,463.78M6,699.27M6,705.92M6,934.48M6,803.02M6,884.82M6,918.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
47.62M46.75M47.04M41.79M45.25M44.84M31.70M44.03M26.58M43.95M20.37M45.69M48.20M48.19M11.48M54.78M55.60M57.85M58.32M6.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)
83.87M83.87M83.90M83.90M83.90M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
83.94M83.93M83.93M83.92M83.92M83.91M83.91M83.90M83.90M83.92M83.92M83.91M83.91M83.90M83.90M83.89M83.89M83.89M83.89M83.89M
Other Non-Current Assets (Quarter)
268.09M274.59M269.47M272.13M296.05M362.04M380.01M362.70M386.73M418.95M427.78M414.68M408.94M394.70M396.29M357.80M372.79M365.65M351.92M372.65M
Assets (Quarter)
7,718.69M7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M9,113.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,345.41M6,522.51M6,679.06M6,673.09M6,744.90M6,621.23M6,928.27M6,801.46M6,976.52M6,967.49M7,038.58M7,055.31M7,195.92M7,125.94M7,230.03M7,417.77M7,442.67M7,409.82M7,225.57M7,227.60M
Notes Payables (Quarter)
172.34M5.39M200.03M5.36M5.19M340.46M74.10M229.64M118.38M272.09M312.36M166.99M288.22M102.12M249.20M61.18M51.82M73.57M126.15M135.79M
Payables (Quarter)
6,517.75M6,527.90M6,879.09M6,678.45M6,750.09M6,961.69M7,002.36M7,031.10M7,094.90M7,239.58M7,350.94M7,222.30M7,484.14M7,228.07M7,479.23M7,478.94M7,494.48M7,483.39M7,351.73M7,363.39M
Short term Debt (Quarter)
172.34M215.66M200.03M199.16M167.84M340.46M215.53M303.04M187.69M272.09M312.36M249.58M288.22M165.68M249.20M61.18M110.06M73.57M238.62M289.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
167.10M210.28M194.73M193.80M58.76M58.76M58.76M73.40M69.31M48.34M58.76M82.59M58.76M63.55M58.76M60.02M58.76M72.19M112.47M58.76M
Minority Interest (Quarter)
44.23M45.06M53.21M54.62M54.42M60.30M59.70M59.28M59.07M58.75M78.69M71.66M71.34M70.95M70.44M59.08M58.84M54.96M43.12M42.88M
Other Non-Current Liabilities (Quarter)
115.39M129.46M117.72M92.42M98.73M143.08M166.54M151.38M165.12M197.18M202.08M183.23M181.11M199.14M173.28M163.66M176.40M180.87M170.89M181.54M
Total Non-Current Liabilities (Quarter)
6,657.85M6,878.23M7,009.11M7,000.58M7,019.96M7,068.04M7,249.11M7,209.98M7,269.62M7,344.88M7,457.61M7,403.06M7,582.04M7,389.60M7,577.15M7,578.92M7,653.34M7,584.39M7,566.29M7,611.05M
Total Liabilities (Quarter)
6,773.24M7,007.69M7,126.82M7,092.99M7,118.69M7,211.13M7,415.65M7,361.36M7,434.73M7,542.06M7,659.69M7,586.29M7,763.15M7,588.74M7,750.43M7,742.57M7,829.74M7,765.26M7,737.18M7,792.59M
Shareholder's Equity
Total Debt (Quarter)
339.44M425.94M394.75M392.96M226.60M399.23M274.29M376.43M256.99M320.43M371.12M332.17M346.98M229.23M307.96M121.20M168.82M145.76M351.09M347.94M
Common Equity (Quarter)
945.46M956.40M969.46M919.47M910.67M886.36M923.77M968.44M980.09M983.00M1,068.26M1,081.55M1,114.86M1,175.20M1,181.51M1,220.54M1,257.42M1,291.43M1,274.97M1,320.84M
Shareholder's Equity (Quarter)
945.46M956.40M969.46M919.47M910.67M886.36M923.77M968.44M980.09M983.00M1,068.26M1,081.55M1,114.86M1,175.20M1,111.07M1,220.54M1,257.42M1,236.47M1,318.09M1,320.84M
Liabilities and Shareholders Equity (Quarter)
7,718.69M7,964.09M8,096.29M8,012.46M8,029.36M8,097.49M8,339.42M8,329.80M8,414.82M8,525.06M8,727.96M8,667.84M8,878.00M8,763.95M8,931.94M8,963.11M9,087.16M9,056.69M9,055.27M9,113.43M
Treasury Shares (Quarter)
0.28M3.41M0.27M0.05M0.15M3.55M0.29M3.51M3.52M0.26M0.35M3.73M3.70M3.69M3.69M3.64M0.05M0.11M0.34M0.34M
Retained Earnings (Quarter)
558.79M583.63M603.79M624.50M646.60M671.54M694.86M719.50M744.44M769.60M789.84M812.41M841.79M868.08M890.94M921.72M950.36M983.62M1,015.16M1,047.03M
Shares Outstanding (Quarter)
28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M28.21M