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	-7.49M	2.23M	2.50M	-3.17M	5.34M	-3.05M	-0.05M	-0.86M	1.91M	7.48M	-0.31M	3.11M	2.71M	2.11M	7.69M	-0.18M	0.71M	7.27M
Revenue (Quarter)	6.47M	2.77M	4.62M	4.19M	2.94M	4.63M	9.72M	4.51M	3.12M	3.30M	14.29M	4.20M	7.08M	4.60M	8.23M	6.67M	7.27M	3.44M	18.17M	3.35M
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	3.10M	6.34M	3.46M	6.69M	6.97M	4.70M	4.00M	5.92M	-1.08M	6.08M	3.37M	2.12M	-5.71M	8.15M	3.06M	8.80M	26.24M	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)	0.81M	0.82M	-2.33M	0.82M	0.85M	0.38M	3.12M	1.39M	1.62M	2.14M	1.88M	3.10M	1.06M	1.05M	-2.55M	1.01M	1.01M	0.31M	2.69M	0.99M
Interest Expenses (Quarter)	4.83M	4.50M	3.91M	2.43M	4.57M	7.54M	15.80M	24.89M	32.04M	38.09M	43.24M	44.55M	47.12M	47.74M	43.78M	42.37M	42.02M	42.14M	39.69M	35.99M
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)
Investment Gain (Loss) (Quarter)	-0.68M						-0.18M	-0.04M			-2.88M				-3.89M		-1.00M	-1.88M	-5.80M
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 - 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)	0.79M	3.32M	3.11M	3.30M	0.23M	0.72M	5.11M	1.04M	0.51M	6.35M	15.56M	7.67M	0.75M	4.22M	4.06M	5.03M	5.45M	5.42M	13.16M	4.14M
Non-Interest Income (Quarter)	24.90M	25.50M	23.83M	23.14M	22.83M	22.01M	23.28M	23.32M	22.77M	24.45M	20.08M	22.16M	23.22M	22.45M	18.48M	23.10M	23.06M	21.91M	17.54M	23.00M
Operating Items
Amortization - Intangibles (Quarter)	0.15M	0.14M	0.13M	0.13M	0.16M	0.34M	0.42M	0.48M	0.33M	0.32M	0.31M	0.26M	0.25M	0.25M	0.28M	0.28M	0.30M	0.30M	0.32M	0.31M
Depreciation & Amortization - Total (Quarter)	3.55M	3.24M	3.13M	3.02M	2.66M	2.23M	2.11M	2.02M	1.88M	1.67M	1.52M	1.29M	1.00M	0.91M	0.88M	0.72M	0.62M	0.56M	0.52M	0.45M
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)	34.20M	37.22M	37.96M	34.30M	35.06M	34.71M	37.49M	38.62M	38.34M	39.34M	42.18M	37.92M	39.24M	39.91M	42.95M	41.84M	41.37M	43.56M	45.09M	42.94M
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)	44.49M	46.72M	40.18M	37.62M	42.70M	49.99M	56.82M	65.31M	74.11M	80.76M	79.76M	82.44M	94.84M	93.13M	83.84M	90.07M	90.15M	97.12M	93.25M	87.34M
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
Net Income - Minority (Quarter)	-44.23M		-53.21M				-59.70M				-78.69M				-70.44M				-43.12M
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)	-14.00M	32.48M	-25.47M	27.40M	29.33M	32.74M	-28.64M	31.13M	32.45M	32.94M	-50.28M	29.46M	36.80M	34.91M	-39.00M	37.52M	37.33M	42.28M	-1.99M	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)	1.19	1.29	1.11	1.10	1.18	1.32	1.25	1.25	1.30	1.32	1.16	1.19	1.49	1.41	1.27	1.52	1.51	1.71	1.67	1.63
EPS (Weighted Average and Diluted) (Quarter)	1.19	1.29	1.11	1.10	1.18	1.32	1.25	1.25	1.30	1.32	1.16	1.19	1.49	1.41	1.27	1.52	1.51	1.71	1.67	1.63
Shares Outstanding (Weighted Average) (Quarter)	25.23M	24.92M	25.04M	24.74M	24.69M	24.70M	24.69M	24.69M	24.69M	24.68M	24.62M	24.46M	24.50M	24.51M	24.50M	24.55M	24.54M	24.52M	24.49M	24.28M
Shares Outstanding (Diluted Average) (Quarter)	25.23M	24.92M		24.74M	24.69M	24.66M		24.69M	24.69M	24.66M		24.46M	24.50M	24.51M		24.55M	24.54M	24.47M		24.28M
EBITDA (Quarter)	48.05M	49.96M	43.31M	40.64M	45.37M	52.22M	58.93M	67.33M	75.99M	82.43M	81.29M	83.73M	95.84M	94.03M	84.72M	90.78M	90.77M	97.68M	93.78M	87.80M
Tax Rate (Quarter)	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%	22.18%

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

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