1st Source Corporation

Financial Services · Banks - Regional

85.90$ +0.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

1st Source Corporation (SRCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 9,055 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SRCE
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,080	2,418	2,732	2,873	3,182	3,563	3,407	3,330	3,564	3,511	3,807	4,447	4,464	4,542	4,445	4,374	4,551	4,723	4,830	5,188	5,486	5,887	6,294	6,623	7,316	8,096	8,339	8,728	8,932	9,055
Current Assets	138	93	133	102	118	129	121	110	78	125	118	153	120	73	203	1,222	1,087	1,032	981	987	1,039	1,133	1,244	1,336	1,560	2,187	2,240	1,700	1,022	1,592
Cash	138	93	133	102	118	129	121	110	78	125	118	153	120	73	62	61	83	78	65	65	59	74	95	67	74	54	85	77	77	69
Cash & Short-Term Investments	138	93	133	102	118	129	121	110	78	125	118	153	120	73	62	944	964	910	856	857	909	978	1,085	1,108	1,272	1,917	1,860	1,700	1,022	1,592
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	139	123	122	125	130	130	155	159	228	289	269	380	–	–	–
Inventory	–	–	–	–	1.7	3.1	4.4	63	57	68	51	31	51	31	39	-1,161	15	12	15	7.7	10	11	7.0	-93	-266	-544	-148	–	–	–
Property, Plant & Equipment	–	–	–	–	34	158	135	109	85	96	114	127	124	135	112	40	45	47	50	53	57	55	52	52	49	95	32	–	–	–
Goodwill	–	–	–	–	–	–	–	–	19	19	19	84	83	83	83	83	84	84	85	84	84	84	84	84	84	84	84	84	84	84
Intangible Assets	–	–	–	–	–	–	–	–	45	41	27	94	92	90	89	88	88	86	85	85	84	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	–
Total Liabilities	1,908	2,223	2,472	2,589	2,867	3,212	3,043	3,015	3,237	3,166	3,438	4,017	4,011	3,972	3,959	3,850	3,992	4,137	4,215	4,544	4,814	5,169	5,530	5,774	6,386	7,127	7,416	7,660	7,750	7,737
Current Liabilities	1,859	2,127	2,419	2,537	2,796	3,147	2,974	2,878	3,107	3,023	3,271	3,807	3,891	3,862	3,844	3,723	3,862	4,020	4,100	4,428	4,681	5,040	5,400	5,644	6,245	6,997	7,310	7,351	7,479	126
Short-Term Debt	225	235	242	410	333	264	261	391	300	277	223	338	296	150	156	125	169	314	246	233	292	215	199	146	151	200	216	312	249	239
Accounts Payable	–	–	–	–	2,463	2,883	2,713	2,487	2,807	2,746	3,048	3,470	3,515	3,652	3,623	3,520	3,624	3,654	3,803	4,139	4,334	4,753	5,122	5,357	5,946	6,679	6,928	–	–	–
Long-Term Debt	–	–	–	–	56	46	71	79	77	82	92	119	109	99	114	90	59	59	59	59	59	59	59	59	59	130	105	85	76	74
Shareholders' Equity	172	195	262	284	315	351	309	315	327	346	369	431	454	570	486	524	559	585	614	644	673	719	762	828	887	916	864	990	1,111	1,275
Retained Earnings	102	124	98	68	81	92	91	101	116	140	100	117	137	142	158	190	224	262	302	252	291	340	399	463	514	604	695	790	891	1,015
Shares Outstanding	30	30	29	24	27	26	26	25	25	28	25	26	27	27	27	27	27	27	26	26	26	26	26	26	26	25	25	25	24	24

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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