1St Source Income Statement (2010-2026) | SRCE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-3.02M	-2.56M	-1.12M	-2.23M	2.50M	-3.17M	5.34M	3.05M	-0.05M	0.86M	9.82M	7.48M	-0.31M	3.11M	2.71M	3.27M	7.88M	0.90M	2.75M	7.27M
Revenue (Quarter)	6.47M	4.57M	2.87M	2.79M	6.09M	5.50M	0.55M	5.68M	6.47M	3.30M	5.91M	4.20M	7.08M	3.28M	8.23M	4.15M	3.19M	3.44M	-2.98M	4.38M
Interest income
Interest income - Loans (Quarter)	57.14M	61.70M	58.33M	55.21M	60.41M	69.03M	79.24M	86.69M	93.30M	100.21M	107.10M	109.20M	113.10M	115.20M	113.83M	113.56M	117.23M	120.24M	119.98M	113.42M
Interest Income - Debt Securities (Quarter)	4.16M	4.53M	5.09M	6.34M	6.29M	6.69M	6.97M	6.65M	5.95M	5.92M	5.99M	6.08M	5.90M	6.12M	7.62M	8.15M	8.60M	8.80M	10.80M	11.70M
Other interest income (Quarter)	0.32M	0.36M	0.43M	0.36M	1.17M	0.42M	0.63M	0.64M	0.98M	0.88M	1.17M	0.93M	1.91M	1.66M	1.43M	1.31M	1.09M	1.54M	1.89M	0.70M
Interest Income - Total (Quarter)	61.77M	66.73M	63.98M	62.05M	68.03M	76.48M	87.26M	94.46M	100.55M	107.33M	114.57M	116.47M	121.17M	123.23M	123.15M	123.30M	127.22M	130.89M	132.99M	126.13M
Interest expenses
Interest Expense - Deposits (Quarter)	3.20M	2.92M	2.62M	2.38M	3.55M	6.56M	12.75M	21.26M	28.87M	34.41M	38.62M	39.74M	43.09M	43.78M	40.22M	39.85M	39.11M	39.65M	37.31M	32.58M
Interest Expense - Debt (Quarter)	0.03M	0.03M	3.18M	0.82M	0.85M	0.38M	1.07M	1.02M	1.03M	1.06M	1.07M	1.06M	1.06M	1.05M	5.80M	0.23M	1.01M	0.31M	2.69M	0.99M
Interest Expenses (Quarter)	7.07M	11.44M	3.91M	107.05M	141.01M	213.05M	-8.32M	167.97M	183.48M	198.62M	43.24M	143.85M	138.74M	96.77M	-119.39M	91.73M	79.10M	66.73M	30.98M	57.51M
Interest Income - Net (Quarter)	56.94M	62.22M	60.07M	59.62M	63.46M	68.93M	71.45M	69.56M	68.52M	69.24M	71.33M	71.92M	74.05M	75.49M	79.37M	80.94M	85.19M	88.75M	93.30M	90.14M
Non-interest income
Interest Income - Total (Quarter)	59.96M	64.78M	61.18M	57.38M	60.96M	65.77M	66.11M	66.52M	68.47M	68.38M	69.42M	64.44M	74.36M	73.76M	75.79M	77.67M	77.50M	87.85M	92.58M	82.87M
Financial Services Fees (Quarter)	1.68M	1.86M	1.55M	1.91M	1.57M	1.70M	1.53M	2.03M	1.64M	1.71M	1.53M	1.78M	1.61M	1.64M	1.70M	2.44M	1.69M	1.84M	1.73M	2.51M
Service Charges (Quarter)	0.79M	1.08M	6.20M	0.22M	0.23M	0.72M	2.24M	1.04M	0.51M	2.78M	2.32M	7.67M	0.75M	2.63M	2.68M	1.92M	3.06M	2.48M	0.83M	5.17M
Investment Gain (Loss) (Quarter)	-0.68M						-0.18M	1.29M			-2.88M						-1.00M	-1.88M
Investment Banking Income (Quarter)	1.51M	2.03M	0.86M	0.61M	0.41M	0.24M	0.35M	0.23M	0.41M	0.40M	-0.11M	0.36M	0.71M	-0.07M	-0.11M	0.04M	0.04M	-0.02M	1.64M	0.28M
Income - Equity (Quarter)
Income - Trust (Quarter)
Mortgage Banking (Quarter)	2.86M	3.15M	1.91M	1.38M	1.06M	0.86M	0.82M	0.80M	0.93M	0.97M	0.77M	0.95M	1.28M	1.04M	0.94M	0.85M	1.12M	1.03M	1.10M	1.01M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	3.05M	3.32M	3.11M	3.30M	3.31M	3.32M	5.11M	4.84M	3.59M	6.35M	5.11M	4.20M	4.23M	4.22M	4.06M	5.03M	5.45M	5.42M	4.73M	4.14M
Non-Interest Income (Quarter)	24.90M	25.50M	23.83M	23.14M	22.83M	3.06M	3.95M	23.32M	22.77M	24.45M	77.23M	2.45M	23.22M	2.12M	-55.44M	3.35M	3.06M	3.71M	3.96M	23.00M
Operating Items
Research & Development (Quarter)	4.92M	4.95M	5.03M	5.21M	5.40M	5.80M	5.96M	6.16M	6.27M	6.29M	6.34M	6.50M	6.71M	7.00M	7.35M	7.29M	7.41M	7.58M	7.57M	7.57M
Wages, Salaries and Other (Quarter)	25.51M	26.97M	28.13M	25.47M	25.56M	26.39M	27.70M	28.60M	28.24M	28.87M	29.91M	29.57M	29.24M	31.27M	31.82M	32.12M	31.80M	32.22M	33.43M	32.82M
Rent Expense (Quarter)	2.53M	2.65M	2.62M	2.81M	2.52M	2.58M	2.81M	2.62M	2.68M	2.87M	2.92M	3.00M	2.91M	3.01M	3.02M	3.22M	3.04M	3.08M	3.38M	3.55M
Other Operating Expenses (Quarter)	37.75M	40.46M	41.10M	37.32M	37.73M	36.95M	39.60M	40.64M	40.22M	41.01M	43.71M	39.21M	40.24M	40.81M	43.83M	42.56M	41.98M	44.11M	45.61M	43.40M
Operating Expenses (Quarter)	45.20M	48.06M	48.75M	45.34M	45.66M	45.33M	48.38M	49.42M	49.16M	50.17M	52.97M	48.70M	49.86M	50.83M	54.21M	53.08M	52.43M	54.78M	56.56M	54.52M
EBIT (Quarter)	46.73M	53.66M	40.18M	142.25M	179.15M	255.50M	32.69M	208.39M	225.55M	241.29M	79.76M	181.74M	186.47M	142.16M	-79.33M	139.44M	127.23M	121.72M	84.54M	108.86M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	39.66M	42.22M	36.27M	35.19M	38.13M	42.44M	41.02M	40.42M	42.07M	42.67M	36.52M	37.89M	47.72M	45.38M	40.06M	47.70M	48.13M	54.98M	53.56M	51.35M
Tax Provisions (Quarter)	9.43M	9.73M	8.53M	7.79M	8.80M	9.70M	9.96M	9.29M	9.63M	9.73M	8.11M	8.43M	10.92M	10.47M	8.62M	10.18M	10.80M	12.71M	12.43M	11.39M
Profit After Tax (Quarter)	30.23M	32.48M	27.73M	27.40M	29.33M	32.74M	31.06M	31.13M	32.45M	32.94M	28.42M	29.46M	36.80M	34.91M	31.44M	37.52M	37.33M	42.28M	41.13M	39.96M
Income from Non-Controlling Interests (Quarter)	0.01M	-0.00M	0.01M	0.01M	0.02M	0.01M	-0.01M	0.01M	0.01M		-0.01M	0.01M	0.01M	-0.02M	-0.00M	0.00M	0.01M	-0.02M	-0.01M	0.01M
Income from Continuing Operations (Quarter)	30.23M	32.48M	27.73M	27.40M	29.33M	32.74M	31.06M	31.13M	32.45M	32.94M	28.42M	29.46M	36.80M	34.91M	31.44M	37.52M	37.33M	42.28M	41.13M	39.96M
Consolidated Net Income (Quarter)	30.23M	32.48M	27.73M	27.40M	29.33M	32.74M	31.06M	31.13M	32.45M	32.94M	28.42M	29.46M	36.80M	34.91M	31.44M	37.52M	37.33M	42.28M	41.13M	39.96M
Income towards Parent Company (Quarter)	30.23M	32.48M	27.73M	27.40M	29.33M	32.74M	31.06M	31.13M	32.45M	32.94M	28.42M	29.46M	36.80M	34.91M	31.44M	37.52M	37.33M	42.28M	41.13M	39.96M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	30.22M	32.48M	27.72M	27.39M	29.31M	32.74M	31.07M	31.12M	32.44M	32.94M	28.43M	29.45M	36.79M	34.94M	31.44M	37.52M	37.32M	42.30M	41.14M	39.96M
Additional items
EPS (Basic) (Quarter)	1.20	1.30	1.11	1.11	1.19	1.33	1.26	1.26	1.31	1.34	1.15	1.20	1.50	1.43	1.28	1.53	1.52	1.73	1.68	1.65
EPS (Diluted) (Quarter)	1.20	1.30	1.11	1.11	1.19	1.33	1.26	1.26	1.31	1.34	1.15	1.20	1.50	1.43	1.28	1.53	1.52	1.73	1.68	1.65
Shares Outstanding (Quarter)	25.14M	24.92M	25.04M	24.74M	24.69M	24.66M	24.69M	24.69M	24.69M	24.66M	24.62M	24.46M	24.50M	24.51M	24.50M	24.55M	24.54M	24.47M	24.49M	24.28M
Shares Outstanding (Diluted) (Quarter)	25.14M	24.92M	25.04M	24.74M	24.69M	24.66M	24.69M	24.69M	24.69M	24.66M	24.62M	24.46M	24.50M	24.51M	24.50M	24.55M	24.54M	24.47M	24.49M	24.28M
Shares Outstanding (Entity) (Quarter)	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M	28.21M
EBITDA (Quarter)	46.73M	53.66M	40.18M	142.25M	179.15M	255.50M	32.69M	208.39M	225.55M	241.29M	79.76M	181.74M	186.47M	142.16M	-79.33M	139.44M	127.23M	121.72M	84.54M	108.86M

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1St Source Income Statement (2010-2026) | SRCE

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1St Source Income Statement (2010-2026) | SRCE

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