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 Dec2025
Revenue & Cost
Provisions 5.80M5.58M3.44M2.20M0.07M1.26M-0.40M2.25M2.06M0.65M0.79M0.76M1.29M-0.42M0.97M2.05M2.07M0.74M1.00M2.74M1.62M3.62M3.79M4.82M6.16M4.70M4.92M4.25M3.72M2.95M11.35M10.38M-9.30M67.03M-2.40M3.02M-2.56M-1.12M-2.23M-2.50M3.17M5.34M3.05M-0.05M0.86M1.91M7.48M-0.31M3.11M3.90M3.27M7.88M-0.18M0.71M
Revenue 56.85M59.94M61.58M55.81M59.01M56.86M57.59M57.91M57.77M58.21M59.08M56.70M58.99M61.32M62.92M64.59M65.36M65.74M67.03M5.63M5.04M5.32M5.19M5.80M5.11M4.97M4.86M5.58M4.98M5.27M4.85M5.59M5.15M5.52M5.48M6.47M5.89M5.95M5.91M6.09M5.50M5.61M5.68M6.47M5.65M5.91M6.29M7.08M6.52M6.82M6.67M7.27M6.83M7.11M
Interest income
Interest income - Loans 43.10M43.72M44.44M41.30M41.71M40.74M40.24M39.90M40.32M40.61M40.55M39.17M40.11M42.39M42.74M43.89M44.97M44.41M44.88M48.03M50.43M51.38M53.69M58.52M59.96M62.28M62.68M65.60M66.81M63.26M61.53M58.81M58.32M64.11M57.86M57.14M61.70M58.33M55.21M60.41M69.03M79.24M86.69M93.30M100.21M107.10M109.20M113.10M115.20M113.83M113.56M117.23M120.24M119.98M
Interest Income - Debt Securities 5.28M4.93M-7.08M4.48M4.91M4.69M-6.63M4.33M4.33M3.91M3.85M3.69M3.50M3.58M3.08M3.04M2.38M-2.65M3.51M3.37M3.05M3.92M4.61M4.47M4.91M5.36M5.51M5.19M5.06M-9.22M5.55M4.49M4.10M2.42M3.99M4.16M4.53M-1.77M6.34M6.29M6.69M-5.04M6.65M5.95M5.92M-1.08M6.08M5.90M6.12M-5.71M8.15M8.60M8.80M10.80M
Other interest income 0.25M0.22M0.32M0.24M0.25M0.22M0.28M0.23M0.23M0.23M0.26M0.24M0.24M0.23M0.29M0.31M0.28M0.36M0.29M0.32M0.33M0.46M0.41M0.40M0.39M0.45M0.44M0.50M0.50M0.80M0.35M0.32M0.29M0.33M0.27M0.32M0.36M0.43M0.36M1.17M0.42M0.63M0.64M0.98M0.88M1.17M0.93M1.91M1.66M1.43M1.31M1.09M1.54M1.89M
Interest Income - Total 50.05M50.24M50.92M47.21M47.87M46.59M45.85M45.30M45.73M45.58M45.47M43.88M44.61M46.97M46.80M47.94M48.30M48.72M49.37M52.40M54.43M56.19M59.24M63.87M65.70M68.52M69.02M71.64M72.68M69.54M67.69M63.85M62.92M68.58M62.29M61.77M66.73M63.98M62.05M68.03M76.48M87.26M94.46M100.55M107.33M114.57M116.47M121.17M123.23M123.15M123.30M127.22M130.89M132.99M
Interest expenses
Interest Expense - Deposits 11.57M10.79M9.84M8.36M8.16M7.76M6.49M5.75M5.70M5.42M5.01M4.54M4.41M4.09M3.77M3.79M3.88M3.83M3.73M4.51M5.19M5.77M6.56M8.32M9.40M10.35M11.47M12.98M13.52M12.52M10.85M8.27M6.53M4.81M3.53M3.20M2.92M2.62M2.38M3.55M6.56M12.75M21.26M28.87M34.41M38.62M39.74M43.09M43.78M40.22M39.85M39.11M39.65M37.31M
Interest Expense - Debt 1.65M1.65M-4.14M1.65M1.65M1.65M1.65M1.65M1.65M1.65M1.54M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.02M0.87M0.88M0.91M0.92M0.92M0.93M0.93M0.91M0.91M0.88M0.83M0.82M0.82M0.82M0.81M0.82M0.82M0.82M0.85M0.90M0.97M1.39M1.62M2.14M1.88M3.10M2.16M1.51M2.21M1.01M1.01M1.01M1.00M
Interest Expenses 13.80M13.06M11.76M10.35M10.29M9.96M8.52M7.92M7.76M7.67M6.96M6.12M5.74M5.81M5.51M5.64M5.61M5.34M5.64M6.54M7.20M7.37M8.71M10.70M11.33M12.67M14.07M15.21M15.48M14.25M12.84M9.85M8.05M6.47M4.88M4.83M4.50M3.91M2.43M4.57M7.54M15.80M24.89M32.04M38.09M43.24M44.55M47.12M47.74M43.78M42.37M42.02M42.14M39.69M
Interest Income - Net 36.25M37.18M39.16M36.86M37.58M36.63M37.33M37.38M37.98M37.91M38.51M37.75M38.87M41.16M41.29M42.29M42.69M43.38M43.73M45.86M47.23M48.81M50.53M53.17M54.36M55.84M54.95M56.43M57.20M55.30M54.84M54.00M54.87M62.11M57.41M56.94M62.22M60.07M59.62M63.46M68.93M71.45M69.56M68.52M69.24M71.33M71.92M74.05M75.49M79.37M80.94M85.19M88.75M93.30M
Non-interest income
Interest Income - Total 30.45M31.61M35.72M34.66M37.52M35.37M37.73M35.13M35.92M37.26M37.72M37.00M37.58M41.58M40.31M40.24M40.63M42.64M42.73M43.12M45.61M45.19M46.75M48.35M48.20M51.14M50.03M52.18M53.48M52.34M43.49M43.63M45.56M57.14M55.01M59.96M64.78M61.18M57.38M60.96M65.77M66.11M66.52M68.47M68.38M69.42M64.44M74.36M73.76M75.79M77.67M77.50M87.85M92.58M
Financial Services Fees 1.06M1.18M1.37M1.14M1.06M1.21M1.38M1.36M1.21M1.48M1.44M1.45M1.39M1.29M1.56M1.23M1.35M1.37M1.77M1.31M1.43M1.38M1.96M1.49M1.58M1.48M2.17M1.52M1.60M1.47M1.88M1.70M1.82M1.62M2.15M1.68M1.86M1.55M1.91M1.57M1.70M1.53M2.03M1.64M1.71M1.53M1.78M1.61M1.64M1.70M2.44M1.69M1.84M1.73M
Service Charges 5.28M4.92M4.51M4.24M4.64M4.75M-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-5.80M
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-0.02M1.64M
Income - Trust 4.06M3.87M4.16M3.99M4.41M3.90M4.02M3.97M4.38M4.05M4.09M4.10M4.44M5.26M4.62M5.11M4.69M4.83M5.00M5.63M5.04M5.32M5.19M
Mortgage Banking 0.42M2.55M2.47M0.44M0.83M1.06M1.50M1.94M1.50M2.02M2.89M1.63M1.94M1.10M1.05M1.11M1.33M1.00M0.95M1.30M1.49M1.06M0.88M1.07M0.93M0.96M0.94M1.00M1.36M1.40M2.34M3.31M6.47M3.55M3.90M2.86M3.15M1.91M1.38M1.06M0.86M0.82M0.80M0.93M0.97M0.77M0.95M1.28M1.04M0.94M0.85M1.12M1.03M1.10M
Card Income 2.07M2.19M2.02M2.11M2.06M2.34M2.34M2.60M2.82M2.75M2.73M2.75M2.99M2.98M3.09M3.10M
Other Non-Interest Income 3.01M2.66M3.55M2.97M3.20M3.08M3.28M2.77M3.21M3.35M3.40M3.46M0.49M1.67M3.61M3.44M5.34M1.54M1.56M1.19M3.01M5.88M0.56M2.51M2.52M5.12M3.95M1.51M0.94M6.62M2.67M3.14M2.64M5.63M4.45M3.05M3.32M6.24M3.30M0.23M0.72M5.11M4.84M3.59M2.78M5.11M4.20M0.75M2.63M5.67M1.92M3.06M5.42M4.73M
Non-Interest Income 20.60M22.75M22.42M18.95M21.42M20.23M20.27M20.52M19.79M20.30M20.57M18.95M20.12M20.16M21.63M22.30M22.66M22.36M23.31M24.14M25.59M25.67M23.81M25.02M24.06M24.16M24.12M25.66M25.77M25.58M24.62M25.24M28.04M25.98M25.87M24.90M25.50M23.83M23.14M22.83M22.01M23.28M23.32M22.77M24.45M20.08M22.16M23.22M22.45M18.48M23.10M23.06M21.91M17.54M
Operating Items
Amortization - Intangibles 1.42M1.37M1.31M1.19M1.00M0.93M0.89M0.85M0.85M0.83M0.81M0.77M0.76M0.76M0.69M0.70M0.67M0.54M0.68M0.68M0.63M0.42M0.53M0.47M0.43M0.42M0.39M0.35M0.32M0.30M0.26M0.23M0.21M0.19M0.17M0.15M0.14M0.13M0.13M0.16M0.34M0.42M0.48M0.33M0.32M0.31M0.26M0.25M0.25M0.28M0.28M0.30M0.30M0.32M
Depreciation & Amortization - Total 5.30M5.17M4.87M4.80M4.79M4.65M4.40M4.31M3.80M3.79M3.29M3.23M3.27M3.25M5.10M5.44M5.57M5.56M5.68M6.30M6.57M6.67M6.43M6.68M6.58M6.56M6.52M6.40M6.20M6.01M5.43M5.14M4.69M4.94M3.77M3.55M3.24M3.13M3.02M2.66M2.23M2.11M2.02M1.88M1.67M1.52M1.29M1.00M0.91M0.88M0.72M0.62M0.56M0.52M
Research & Development 4.98M4.92M4.95M5.03M5.21M5.40M5.80M5.96M6.16M6.27M6.29M6.34M6.50M6.71M7.00M7.35M7.29M7.41M7.58M7.57M
Wages, Salaries and Other 18.85M18.98M19.18M18.64M19.14M19.48M20.01M20.32M20.37M20.98M20.93M19.94M19.18M20.44M21.35M21.19M22.14M22.16M21.34M20.71M22.02M22.84M22.53M23.70M23.16M24.47M23.50M23.79M24.43M25.38M24.40M24.00M25.61M27.55M25.20M25.51M26.97M28.13M25.47M25.56M26.39M27.70M28.60M28.24M28.87M29.91M29.57M29.24M31.27M31.82M32.12M31.80M32.22M33.43M
Rent Expense 1.94M2.20M2.16M2.32M2.05M2.24M2.11M2.16M1.85M1.65M2.16M2.21M2.15M2.13M2.50M2.31M2.44M2.44M2.59M2.37M2.81M2.86M2.87M2.12M2.52M2.54M2.77M2.48M2.63M2.64M2.72M2.50M2.51M2.54M2.72M2.53M2.65M2.62M2.81M2.52M2.58M2.81M2.62M2.68M2.87M2.92M3.00M2.91M3.01M3.02M3.22M3.04M3.08M3.38M
Other Operating Expenses 32.41M30.44M32.90M31.35M29.10M30.26M34.28M31.58M30.93M31.75M34.27M31.12M30.32M33.06M33.10M32.28M33.14M33.76M32.84M32.44M35.09M37.78M36.26M37.08M38.24M38.60M35.91M38.47M38.27M40.70M38.39M37.18M39.84M41.48M32.66M34.20M37.22M37.96M34.30M35.06M34.71M37.49M38.62M38.34M39.34M42.18M37.92M39.24M39.91M42.95M41.84M41.37M43.56M45.09M
Operating Expenses 39.65M37.81M39.94M38.48M35.94M37.15M40.79M38.05M36.58M37.19M39.72M36.55M35.74M38.43M40.70M40.03M41.15M41.76M41.12M41.10M44.46M47.31M45.56M45.88M47.34M47.69M45.20M47.35M47.11M49.35M46.53M44.83M47.04M48.96M44.14M45.20M48.06M48.75M45.34M45.66M45.33M48.38M49.42M49.16M50.17M52.97M48.70M49.86M50.83M54.21M53.08M52.43M54.78M56.56M
EBIT 25.20M29.60M29.96M25.49M33.29M28.41M25.73M25.52M26.89M28.04M25.54M25.52M27.70M29.11M26.75M28.15M27.75M28.58M30.56M32.69M33.94M30.92M33.70M38.19M36.26M40.28M43.02M45.70M47.62M42.82M34.42M33.89M34.61M40.63M41.62M44.49M46.72M40.18M37.62M42.70M49.99M56.82M65.31M74.11M80.76M79.76M82.44M94.84M93.13M83.84M90.07M90.15M97.12M93.25M
Non-operating items
Non Operating Investment Income 0.10M1.08M0.23M0.13M1.14M0.41M-0.29M0.40M0.01M0.09M0.09M0.17M0.04M0.26M
Net income details
EBT 11.40M16.55M18.20M15.14M23.00M18.45M17.20M17.61M19.13M20.37M18.57M19.39M21.95M23.30M21.24M22.51M22.15M23.24M24.91M26.15M26.74M23.55M25.00M27.50M24.92M27.61M28.95M30.49M32.14M28.58M21.58M24.04M26.56M34.16M36.74M39.66M42.22M36.27M35.19M38.13M42.44M41.02M40.42M42.07M42.67M36.52M37.89M47.72M45.38M40.06M47.70M48.13M54.98M53.56M
Tax Provisions 3.61M5.34M6.69M4.53M8.13M6.91M6.02M5.89M6.57M7.36M6.23M6.99M8.01M8.41M7.42M8.03M7.88M8.01M8.71M9.48M9.56M5.56M5.88M5.53M5.04M6.16M6.75M7.07M7.69M6.62M5.16M5.52M6.51M7.70M8.64M9.43M9.73M8.53M7.79M8.80M9.70M9.96M9.29M9.63M9.73M8.11M8.43M10.92M10.47M8.62M10.18M10.80M12.71M12.43M
Profit After Tax 7.79M11.20M12.57M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M41.13M
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-43.12M
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-0.01M
Income from Continuing Operations 7.79M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M41.13M
Consolidated Net Income 7.79M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M41.13M
Income towards Parent Company 7.79M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M19.94M19.52M13.39M4.57M1.59M-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-1.99M
Preferred Dividend Payments 1.72M1.72M6.44M
Net Income towards Common Stockholders 6.08M9.48M6.13M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.39M24.44M21.94M16.41M18.50M20.06M26.46M28.11M30.22M32.48M27.72M27.39M29.31M32.74M31.07M31.12M32.44M32.94M28.43M29.45M36.79M34.94M31.44M37.52M37.32M42.30M41.14M
Additional items
EPS (Basic) 0.250.390.250.430.610.470.450.480.510.530.500.500.560.600.530.560.550.590.620.640.660.680.730.840.760.830.860.910.950.850.640.720.781.031.101.191.291.111.101.181.321.251.251.301.321.161.191.491.411.271.521.511.711.67
EPS (Weighted Average and Diluted) 0.250.390.250.430.610.470.450.480.510.530.510.500.560.600.530.560.550.590.620.640.660.680.730.840.760.830.860.910.950.850.640.720.781.031.101.191.291.111.101.181.321.251.251.301.321.161.191.491.411.271.521.511.711.67
Shares Outstanding (Weighted Average) 24.28M24.25M24.27M24.26M24.25M24.26M24.32M24.37M24.37M25.92M25.89M25.88M25.90M25.93M25.94M25.95M25.96M25.97M25.76M25.69M25.63M25.52M25.54M25.55M25.32M25.23M25.13M24.74M24.72M24.70M24.69M24.69M24.68M24.46M24.50M24.51M24.55M24.54M24.52M
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 30.51M34.78M34.83M30.29M38.08M33.06M30.13M29.83M30.69M31.84M28.83M28.74M30.97M32.36M31.85M33.59M33.32M34.14M36.24M38.99M40.51M37.59M40.13M44.88M42.84M46.84M49.55M52.10M53.82M48.83M39.85M39.03M39.31M45.57M45.40M48.05M49.96M43.31M40.64M45.37M52.22M58.93M67.33M75.99M82.43M81.29M83.73M95.84M94.03M84.72M90.78M90.77M97.68M93.78M
Tax Rate 31.65%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%23.21%