1St Source Income Statement (2010-2025) | SRCE

Income Statement 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
Revenue & Cost
Provisions 4.39M5.58M3.44M2.20M0.07M1.26M-0.40M2.25M2.06M0.65M0.79M0.76M1.29M-0.42M0.97M2.05M2.07M0.74M1.00M2.74M1.62M3.62M3.79M4.82M6.16M4.70M4.92M4.25M3.72M2.95M11.35M10.38M9.30M4.97M2.40M3.02M-2.56M-1.12M2.23M2.50M3.17M5.34M3.05M-0.05M0.86M1.91M7.48M-0.31M3.11M3.90M3.27M7.88M0.90M
Revenue 55.82M59.94M61.58M55.81M59.01M56.86M57.59M57.91M57.77M58.21M59.08M56.70M58.99M61.32M62.92M64.59M65.36M65.74M67.03M5.00M5.04M5.32M5.19M5.80M5.11M4.97M4.86M5.58M4.98M5.27M4.85M5.59M5.15M5.52M5.48M6.47M5.89M5.95M5.91M6.09M5.50M5.61M5.68M6.47M5.65M5.91M6.29M7.08M6.52M6.82M6.67M7.27M6.83M
Interest income
Interest income - Loans 42.27M43.72M44.44M41.30M41.71M40.74M40.24M39.90M40.32M40.61M40.55M39.17M40.11M42.39M42.74M43.89M44.97M44.41M44.88M48.03M50.43M51.38M53.69M58.52M59.96M62.28M62.68M65.60M66.81M63.26M61.53M58.81M58.32M64.11M57.86M57.14M61.70M58.33M55.21M60.41M69.03M79.24M86.69M93.30M100.21M107.10M109.20M113.10M115.20M113.83M113.56M117.23M120.24M
Interest Income - Debt Securities 5.40M4.93M4.86M4.48M4.91M4.69M4.45M4.33M4.33M3.91M3.85M3.69M3.50M3.58M3.08M3.04M2.38M3.41M3.51M3.37M3.05M3.92M4.61M4.47M4.91M5.36M5.51M5.19M5.06M5.19M5.55M4.49M4.10M3.94M3.99M4.16M4.53M5.09M6.34M6.29M6.69M6.97M6.65M5.95M5.92M5.99M6.08M5.90M6.12M7.62M8.15M8.60M8.80M
Other interest income 0.27M0.22M0.32M0.24M0.25M0.22M0.28M0.23M0.23M0.23M0.26M0.24M0.24M0.23M0.29M0.31M0.28M0.36M0.29M0.32M0.33M0.46M0.41M0.40M0.39M0.45M0.44M0.50M0.50M0.80M0.35M0.32M0.29M0.33M0.27M0.32M0.36M0.43M0.36M1.17M0.42M0.63M0.64M0.98M0.88M1.17M0.93M1.91M1.66M1.43M1.31M1.09M1.54M
Interest Income - Total 49.41M50.24M50.92M47.21M47.87M46.59M45.85M45.30M45.73M45.58M45.47M43.88M44.61M46.97M46.80M47.94M48.30M48.72M49.37M52.40M54.43M56.19M59.24M63.87M65.70M68.52M69.02M71.64M72.68M69.54M67.69M63.85M62.92M68.58M62.29M61.77M66.73M63.98M62.05M68.03M76.48M87.26M94.46M100.55M107.33M114.57M116.47M121.17M123.23M123.15M123.30M127.22M130.89M
Interest expenses
Interest Expense - Deposits 12.40M10.79M9.84M8.36M8.16M7.76M6.49M5.75M5.70M5.42M5.01M4.54M4.41M4.09M3.77M3.79M3.88M3.83M3.73M4.51M5.19M5.77M6.56M8.32M9.40M10.35M11.47M12.98M13.52M12.52M10.85M8.27M6.53M4.81M3.53M3.20M2.92M2.62M2.38M3.55M6.56M12.75M21.26M28.87M34.41M38.62M39.74M43.09M43.78M40.22M39.85M39.11M39.65M
Interest Expense - Debt 1.65M1.65M1.65M1.65M1.65M1.65M1.65M1.65M1.65M1.65M1.54M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.02M0.87M0.88M0.91M0.92M0.92M0.93M0.93M0.91M0.91M0.88M0.83M0.82M0.82M0.82M0.81M0.82M0.82M0.82M0.85M0.90M0.97M1.39M1.62M2.14M1.88M3.10M2.16M1.51M2.21M1.01M1.01M1.01M
Interest Expenses 14.51M13.06M11.76M10.35M10.29M9.96M8.52M7.92M7.76M7.67M6.96M6.12M5.74M5.81M5.51M5.64M5.61M5.34M5.64M6.54M7.20M7.37M8.71M10.70M11.33M12.67M14.07M15.21M15.48M14.25M12.84M9.85M8.05M6.47M4.88M4.83M4.50M3.91M2.43M4.57M7.54M15.80M24.89M32.04M38.09M43.24M44.55M47.12M47.74M43.78M42.37M42.02M42.14M
Interest Income - Net 34.90M37.18M39.16M36.86M37.58M36.63M37.33M37.38M37.98M37.91M38.51M37.75M38.87M41.16M41.29M42.29M42.69M43.38M43.73M45.86M47.23M48.81M50.53M53.17M54.36M55.84M54.95M56.43M57.20M55.30M54.84M54.00M54.87M62.11M57.41M56.94M62.22M60.07M59.62M63.46M68.93M71.45M69.56M68.52M69.24M71.33M71.92M74.05M75.49M79.37M80.94M85.19M88.75M
Non-interest income
Interest Income - Total 30.51M31.61M35.72M34.66M37.52M35.37M37.73M35.13M35.92M37.26M37.72M37.00M37.58M41.58M40.31M40.24M40.63M42.64M42.73M43.12M45.61M45.19M46.75M48.35M48.20M51.14M50.03M52.18M53.48M52.34M43.49M43.63M45.56M57.14M55.01M59.96M64.78M61.18M57.38M60.96M65.77M66.11M66.52M68.47M68.38M69.42M64.44M74.36M73.76M75.79M77.67M77.50M87.85M
Financial Services Fees 1.47M1.18M1.37M1.14M1.06M1.21M1.38M1.36M1.21M1.48M1.44M1.45M1.39M1.29M1.56M1.23M1.35M1.37M1.77M1.31M1.43M1.38M1.96M1.49M1.58M1.48M2.17M1.52M1.60M1.47M1.88M1.70M1.82M1.62M2.15M1.68M1.86M1.55M1.91M1.57M1.70M1.53M2.03M1.64M1.71M1.53M1.78M1.61M1.64M1.70M2.44M1.69M1.84M
Service Charges 4.62M4.92M4.51M4.24M4.64M4.75M-2.63M2.44M2.62M2.69M2.67M2.24M2.33M2.36M2.11M2.28M2.37M2.30M2.24M2.46M2.47M2.39M2.23M
Investment Gain (Loss) -0.34M0.28M-0.00M-0.68M-0.18M-0.04M-2.88M-3.89M-1.00M-1.88M
Investment Banking Income 3.28M1.75M0.09M0.41M0.84M1.13M1.27M1.46M2.20M2.29M1.18M0.67M0.75M1.05M0.81M0.51M0.80M1.03M0.65M0.43M0.60M0.43M0.39M0.49M0.51M0.87M1.08M1.77M2.93M5.63M2.33M2.66M1.51M2.03M0.86M0.61M0.41M0.24M0.35M0.23M0.41M0.40M-0.11M0.36M0.71M-0.07M-0.11M0.04M0.04M-0.02M
Income - Trust 3.75M3.87M4.16M3.99M4.41M3.90M4.02M3.97M4.38M4.05M4.09M4.10M4.44M5.26M4.62M5.11M4.69M4.83M5.00M5.63M5.04M5.32M5.19M
Mortgage Banking 0.78M2.55M2.47M0.44M0.83M1.06M1.50M1.94M1.50M2.02M2.89M1.63M1.94M1.10M1.05M1.11M1.33M1.00M0.95M1.30M1.49M1.06M0.88M1.07M0.93M0.96M0.94M1.00M1.36M1.40M2.34M3.31M6.47M3.55M3.90M2.86M3.15M1.91M1.38M1.06M0.86M0.82M0.80M0.93M0.97M0.77M0.95M1.28M1.04M0.94M0.85M1.12M1.03M
Card Income 2.07M2.19M2.02M2.11M2.06M2.34M2.34M2.60M2.82M2.75M2.73M2.75M2.99M2.98M3.09M3.10M
Other Non-Interest Income 2.69M2.66M15.75M2.97M3.33M3.08M2.75M3.00M3.21M3.35M3.40M3.46M3.60M3.82M3.61M3.44M5.34M1.54M2.49M2.39M3.01M2.54M2.78M2.51M11.13M5.12M3.95M3.30M3.62M3.64M2.84M3.14M4.89M5.52M4.45M3.05M3.32M3.11M3.30M3.31M3.32M5.11M4.84M3.59M6.35M5.11M7.67M4.23M4.22M4.06M5.03M5.45M5.42M
Non-Interest Income 20.92M22.75M22.42M18.95M21.42M20.23M20.27M20.52M19.79M20.30M20.57M18.95M20.12M20.16M21.63M22.30M22.66M22.36M23.31M24.14M25.59M25.67M23.81M25.02M24.06M24.16M24.12M25.66M25.77M25.58M24.62M25.24M28.04M25.98M25.87M24.90M25.50M23.83M23.14M22.83M22.01M23.28M23.32M22.77M24.45M20.08M22.16M23.22M22.45M18.48M23.10M23.06M21.91M
Operating Items
Amortization - Intangibles 1.47M1.37M1.31M1.19M1.00M0.93M0.89M0.85M0.85M0.83M0.81M0.77M0.76M0.76M0.69M0.70M0.67M0.54M0.68M0.68M0.63M0.42M0.53M0.47M0.43M0.42M0.39M0.35M0.32M0.30M0.26M0.23M0.21M0.19M0.17M0.15M0.14M0.13M0.13M0.16M0.34M0.42M0.48M0.33M0.32M0.31M0.26M0.25M0.25M0.28M0.28M0.30M0.30M
Depreciation & Amortization - Total 5.36M5.17M4.87M4.80M4.79M4.65M4.40M4.31M3.80M3.79M3.29M3.23M3.27M3.25M5.10M5.44M5.57M5.56M5.68M6.30M6.57M6.67M6.43M6.68M6.58M6.56M6.52M6.40M6.20M6.01M5.43M5.14M4.69M4.94M3.77M3.55M3.24M3.13M3.02M2.66M2.23M2.11M2.02M1.88M1.67M1.52M1.29M1.00M0.91M0.88M0.72M0.62M0.56M
Research & Development 4.98M4.92M4.95M5.03M5.21M5.40M5.80M5.96M6.16M6.27M6.29M6.34M6.50M6.71M7.00M7.35M7.29M7.41M7.58M
Wages, Salaries and Other 18.81M18.98M19.18M18.64M19.14M19.48M20.01M20.32M20.37M20.98M20.93M19.94M19.18M20.44M21.35M21.19M22.14M22.16M21.34M20.71M22.02M22.84M22.53M23.70M23.16M24.47M23.50M23.79M24.43M25.38M24.40M24.00M25.61M27.55M25.20M25.51M26.97M28.13M25.47M25.56M26.39M27.70M28.60M28.24M28.87M29.91M29.57M29.24M31.27M31.82M32.12M31.80M32.22M
Rent Expense 2.49M2.20M2.16M2.32M2.05M2.24M2.11M2.16M1.85M1.65M2.16M2.21M2.15M2.13M2.50M2.31M2.44M2.44M2.59M2.37M2.81M2.86M2.87M2.12M2.52M2.54M2.77M2.48M2.63M2.64M2.72M2.50M2.51M2.54M2.72M2.53M2.65M2.62M2.81M2.52M2.58M2.81M2.62M2.68M2.87M2.92M3.00M2.91M3.01M3.02M3.22M3.04M3.08M
Other Operating Expenses 29.26M30.44M32.90M31.35M29.10M30.26M34.28M31.58M30.93M31.75M34.27M31.12M30.32M33.06M33.10M32.28M33.14M33.76M32.84M32.44M35.09M37.78M36.26M37.08M38.24M38.60M35.91M38.47M38.27M40.70M38.39M37.18M39.84M41.48M32.66M34.20M37.22M37.96M34.30M35.06M34.71M37.49M38.62M38.34M39.34M42.18M37.92M39.24M39.91M42.95M41.84M41.37M43.56M
Operating Expenses 37.11M37.81M39.94M38.48M35.94M37.15M40.79M38.05M36.58M37.19M39.72M36.55M35.74M38.43M40.70M40.03M41.15M41.76M41.12M41.10M44.46M47.31M45.56M45.88M47.34M47.69M45.20M47.35M47.11M49.35M46.53M44.83M47.04M48.96M44.14M45.20M48.06M48.75M45.34M45.66M45.33M48.38M49.42M49.16M50.17M52.97M48.70M49.86M50.83M54.21M53.08M52.43M54.78M
EBIT 28.84M29.60M29.96M25.49M33.29M28.41M25.73M25.52M26.89M28.04M25.54M25.52M27.70M29.11M26.75M28.15M27.75M28.58M30.56M32.69M33.94M30.92M33.70M38.19M36.26M40.28M43.02M45.70M47.62M42.82M34.42M33.89M34.61M40.63M41.62M44.49M46.72M40.18M37.62M42.70M49.99M56.82M65.31M74.11M80.76M79.76M82.44M94.84M93.13M83.84M90.07M90.15M97.12M
Non-operating items
Non Operating Investment Income 0.88M1.08M0.23M0.13M1.14M0.41M-0.29M0.40M0.01M0.09M0.09M0.17M0.04M0.26M
Net income details
EBT 14.33M16.55M18.20M15.14M23.00M18.45M17.20M17.61M19.13M20.37M18.57M19.39M21.95M23.30M21.24M22.51M22.15M23.24M24.91M26.15M26.74M23.55M25.00M27.50M24.92M27.61M28.95M30.49M32.14M28.58M21.58M24.04M26.56M34.16M36.74M39.66M42.22M36.27M35.19M38.13M42.44M41.02M40.42M42.07M42.67M36.52M37.89M47.72M45.38M40.06M47.70M48.13M54.98M
Tax Provisions 4.65M5.34M6.69M4.53M8.13M6.91M6.02M5.89M6.57M7.36M6.23M6.99M8.01M8.41M7.42M8.03M7.88M8.01M8.71M9.48M9.56M5.56M5.88M5.53M5.04M6.16M6.75M7.07M7.69M6.62M5.16M5.52M6.51M7.70M8.64M9.43M9.73M8.53M7.79M8.80M9.70M9.96M9.29M9.63M9.73M8.11M8.43M10.92M10.47M8.62M10.18M10.80M12.71M
Profit After Tax 9.68M11.20M12.57M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M
Net Income - Minority -1.51M-2.68M-10.02M-19.88M-20.36M-26.41M-36.66M-37.26M-43.83M-44.46M-44.23M-53.21M-59.70M-78.69M-70.44M
Income from Non-Controlling Interests 0.03M0.01M0.01M0.01M0.02M-0.00M-0.00M0.00M0.01M-0.00M0.01M0.01M0.02M0.01M-0.01M0.01M0.01M-0.01M0.01M0.01M-0.02M-0.00M0.00M0.01M-0.02M
Income from Continuing Operations 9.68M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M
Consolidated Net Income 9.68M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M
Income towards Parent Company 9.68M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M19.94M19.52M13.39M4.57M1.59M-9.99M-18.13M-17.21M-17.36M-16.36M-14.00M32.48M-25.47M27.40M29.33M32.74M-28.64M31.13M32.45M32.94M-50.28M29.46M36.80M34.91M-39.00M37.52M37.33M42.28M
Preferred Dividend Payments 1.71M1.72M6.44M
Net Income towards Common Stockholders 7.97M9.48M6.13M10.61M10.61M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.39M24.44M21.94M16.41M18.50M20.06M26.46M28.11M30.22M32.48M27.72M27.39M29.31M32.74M31.07M31.12M32.44M32.94M28.43M29.45M36.79M34.94M31.44M37.52M37.32M42.30M
Additional items
EPS (Basic) 0.320.390.250.430.610.470.450.480.510.530.500.500.560.600.530.560.550.590.620.640.660.680.730.840.760.830.860.910.950.850.640.720.781.031.101.191.291.111.101.181.321.251.251.301.321.161.191.491.411.271.521.511.71
EPS (Weighted Average and Diluted) 0.320.390.250.430.610.470.450.480.510.530.510.500.560.600.530.560.550.590.620.640.660.680.730.840.760.830.860.910.950.850.640.720.781.031.101.191.291.111.101.181.321.251.251.301.321.161.191.491.411.271.521.511.71
Shares Outstanding (Weighted Average) 26.62M26.73M26.63M26.63M26.75M26.69M26.70M26.71M26.79M26.80M26.81M25.88M25.85M25.87M25.87M25.91M25.92M25.94M25.94M25.95M25.96M25.97M25.97M25.80M25.67M25.54M25.51M25.53M25.54M25.55M25.55M25.30M25.27M25.01M24.80M24.75M24.73M24.66M24.66M24.70M24.70M24.43M24.43M24.46M24.49M24.51M24.52M24.55M24.56M24.54M
Shares Outstanding (Diluted Average) 24.29M24.25M24.28M24.27M24.26M24.27M24.32M24.37M24.37M25.92M25.89M25.88M25.90M25.93M25.94M25.95M25.96M25.97M25.76M25.69M25.63M25.52M25.54M25.55M25.32M25.23M25.13M24.74M24.72M24.70M24.69M24.69M24.68M24.46M24.50M24.51M24.55M24.54M24.52M
EBITDA 34.20M34.78M34.83M30.29M38.08M33.06M30.13M29.83M30.69M31.84M28.83M28.74M30.97M32.36M31.85M33.59M33.32M34.14M36.24M38.99M40.51M37.59M40.13M44.88M42.84M46.84M49.55M52.10M53.82M48.83M39.85M39.03M39.31M45.57M45.40M48.05M49.96M43.31M40.64M45.37M52.22M58.93M67.33M75.99M82.43M81.29M83.73M95.84M94.03M84.72M90.78M90.77M97.68M
Tax Rate 32.44%32.30%36.74%29.93%35.36%37.45%35.00%33.46%34.31%36.15%33.53%36.05%36.50%36.08%34.93%35.67%35.59%34.48%34.95%36.27%35.75%23.59%23.52%20.13%20.20%22.33%23.33%23.20%23.93%23.17%23.91%22.94%24.50%22.53%23.51%23.76%23.06%23.52%22.14%23.09%22.85%24.28%22.98%22.88%22.80%22.19%22.24%22.88%23.07%21.53%21.34%22.45%23.11%