1st Source Corporation (SRCE) quarterly balance sheet — complete assets, liabilities & equity history
1st Source Corporation (SRCE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 1.6B | 1.3B | 1.59B | 1.32B | 1.31B | 1.35B | 1.02B | 1.66B | 1.61B | 1.62B | 1.7B | 1.68B | 1.75B | 1.78B | 1.86B | 1.89B | 1.95B | 1.93B | 1.92B | 1.66B |
| Cash & Due from Banks | 362.86M | 67.67M | 69.25M | 75.32M | 88.81M | 87.82M | 76.84M | 99.9M | 89.59M | 41.53M | 77.47M | 75.73M | 86.74M | 66.87M | 84.7M | 86.95M | 116.92M | 69.19M | 54.42M | 77.74M |
| Short Term Investments | 1.23B | 1.24B | 1.52B | 1.25B | 1.22B | 1.26B | 944.69M | 1.56B | 1.52B | 1.58B | 1.62B | 1.61B | 1.66B | 1.71B | 1.78B | 1.8B | 1.84B | 1.86B | 1.86B | 1.58B |
| Total Investments | 8.47B | 8.33B | 1.52B | 8.21B | 8.31B | 8.12B | 8.26B | 8.2B | 8.2B | 8.18B | 8.02B | 7.99B | 7.89B | 7.72B | 7.68B | 7.58B | 7.37B | 7.25B | 7.12B | 6.96B |
| Investments Growth % | 1.84% | 2.58% | -81.57% | 0.1% | 1.32% | -0.75% | 3.02% | 2.65% | 4.05% | 6.05% | 4.48% | 5.47% | 6.95% | 6.47% | 7.78% | 8.88% | 7.37% | 6.79% | 8.13% | 3.54% |
| Long-Term Investments | 7.23B | 7.09B | 0 | 6.96B | 7.09B | 6.86B | 7.32B | 6.64B | 6.68B | 6.6B | 6.4B | 6.39B | 6.22B | 6B | 5.9B | 5.78B | 5.54B | 5.39B | 5.26B | 5.38B |
| Accounts Receivables | 0 | 34.44M | 0 | 32.14M | 32.37M | 31.46M | 0 | 30.72M | 31.91M | 30.68M | 0 | 28.12M | 25.14M | 24.87M | 0 | 20.63M | 18.14M | 18.29M | 0 | 18.56M |
| Goodwill & Intangibles | 83.89M | 87.21M | 83.89M | 87.16M | 87.21M | 87.24M | 83.9M | 87.39M | 87.47M | 87.49M | 83.92M | 87.7M | 87.77M | 87.91M | 83.91M | 88.21M | 88.36M | 88.55M | 83.93M | 88.45M |
| Goodwill | 0 | 83.89M | 83.89M | 83.89M | 83.89M | 0 | 83.9M | 83.9M | 83.91M | 83.91M | 83.9M | 83.92M | 83.9M | 83.9M | 83.87M | 83.91M | 83.92M | 83.92M | 83.87M | 83.93M |
| Intangible Assets | 83.89M | 3.32M | 0 | 3.26M | 3.31M | 87.24M | 2K | 3.49M | 3.57M | 3.57M | 21K | 3.78M | 3.87M | 4.01M | 40K | 4.3M | 4.44M | 4.63M | 60K | 4.52M |
| PP&E (Net) | 86.07M | 87.24M | 65.28M | 86.42M | 84.53M | 85.04M | 64.94M | 83.04M | 83.14M | 83.85M | 66.53M | 90.42M | 92.74M | 96.75M | 76.47M | 98.35M | 102.88M | 109.15M | 95.47M | 120.45M |
| Other Assets | 1.71B | 464.78M | -6.96M | 511.9M | 425.37M | 500.5M | 444.27M | 205.49M | 317.47M | 242.42M | 479.97M | 250.08M | 236.9M | 338.36M | 38.09M | 224.77M | 330.05M | 481.27M | 470.77M | 698.52M |
| Total Current Assets | 102.15M | 1.34B | 1.59B | 1.36B | 1.34B | 1.38B | 1.02B | 1.69B | 1.65B | 1.66B | 1.7B | 1.71B | 1.77B | 1.81B | 2.24B | 1.91B | 1.97B | 1.94B | 2.19B | 1.68B |
| Total Non-Current Assets | 9.16B | 7.78B | 142.21M | 7.7B | 7.74B | 7.58B | 7.91B | 7.07B | 7.23B | 7.01B | 7.03B | 6.82B | 6.64B | 6.52B | 6.1B | 6.19B | 6.06B | 6.07B | 5.91B | 6.28B |
| Total Assets | 9.26B | 9.11B | 9.06B | 9.06B | 9.09B | 8.96B | 8.93B | 8.76B | 8.88B | 8.67B | 8.73B | 8.53B | 8.41B | 8.33B | 8.34B | 8.1B | 8.03B | 8.01B | 8.1B | 7.96B |
| Asset Growth % | 1.94% | 1.68% | 1.38% | 3.34% | 2.36% | 3.41% | 2.34% | 2.8% | 5.5% | 4.06% | 4.66% | 5.28% | 4.8% | 3.96% | 3% | 1.67% | 4.02% | 6.66% | 10.66% | 9.23% |
| Return on Assets (ROA) | 0.52% | 0.44% | 0.45% | 0.47% | 0.41% | 0.42% | 0.36% | 0.4% | 0.42% | 0.34% | 0.33% | 0.39% | 0.39% | 0.37% | 0.38% | 0.41% | 0.37% | 0.34% | 0.35% | 0.41% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 294.28M | 383.45M | 340.71M | 174.57M | 210.67M | 161.15M | 325.05M | 263.66M | 386.12M | 347.75M | 397.39M | 377.39M | 293.1M | 408.51M | 302.94M | 446.81M | 275.06M | 327.49M | 309.44M | 355.73M |
| Net Debt | -68.58M | 315.78M | 271.47M | 99.26M | 121.86M | 73.33M | 248.21M | 163.76M | 296.52M | 306.22M | 319.92M | 301.66M | 206.36M | 341.65M | 218.24M | 359.86M | 158.15M | 258.29M | 255.02M | 277.99M |
| Long-Term Debt | 94.79M | 94.27M | 102.09M | 101M | 100.61M | 99.97M | 75.85M | 97.98M | 97.9M | 98.17M | 85.03M | 105.3M | 105.41M | 105.48M | 87.41M | 106.35M | 107.22M | 128.33M | 109.42M | 140.06M |
| Short-Term Debt | 199.49M | 289.18M | 238.62M | 73.57M | 110.06M | 61.18M | 249.2M | 165.68M | 288.22M | 249.58M | 312.36M | 272.09M | 187.69M | 303.04M | 215.53M | 340.46M | 167.84M | 199.16M | 200.03M | 215.66M |
| Other Liabilities | 7.62B | 181.54M | 4.2B | 180.87M | 176.4M | 163.66M | 195.35M | 199.14M | 181.11M | 183.23M | 223.72M | 197.18M | 0 | 0 | 17.91M | 0 | 0 | 0 | 20.6M | 0 |
| Total Current Liabilities | 199.49M | 7.52B | 126.15M | 7.48B | 7.55B | 7.48B | 7.48B | 7.29B | 7.48B | 7.3B | 7.35B | 7.24B | 7.33B | 7.26B | 7.31B | 7.1B | 7.01B | 6.96B | 7B | 6.87B |
| Total Non-Current Liabilities | 7.71B | 275.81M | 4.31B | 281.87M | 277.01M | 263.63M | 271.2M | 297.12M | 279.01M | 281.4M | 308.75M | 302.48M | 105.41M | 105.48M | 105.32M | 106.35M | 107.22M | 128.33M | 130.01M | 140.06M |
| Total Liabilities | 7.91B | 7.79B | 7.74B | 7.77B | 7.83B | 7.74B | 7.75B | 7.59B | 7.76B | 7.59B | 7.66B | 7.54B | 7.43B | 7.36B | 7.42B | 7.21B | 7.12B | 7.09B | 7.13B | 7.01B |
| Total Equity | 1.35B | 1.32B | 1.32B | 1.29B | 1.26B | 1.22B | 1.18B | 1.18B | 1.11B | 1.08B | 1.07B | 983M | 980.09M | 968.44M | 923.77M | 886.36M | 910.67M | 919.47M | 969.46M | 956.4M |
| Equity Growth % | 7.62% | 8.22% | 11.56% | 9.89% | 12.79% | 12.85% | 10.6% | 19.55% | 13.75% | 11.68% | 15.64% | 10.9% | 7.62% | 5.33% | -4.71% | -7.32% | -3.68% | -1.74% | 4.17% | 4.52% |
| Equity / Assets (Capital Ratio) | 14.61% | 14.49% | 14.56% | 14.26% | 13.84% | 13.62% | 13.23% | 13.41% | 12.56% | 12.48% | 12.24% | 11.53% | 11.65% | 11.63% | 11.08% | 10.95% | 11.34% | 11.48% | 11.97% | 12.01% |
| Return on Equity (ROE) | 3.56% | 3.03% | 3.15% | 3.32% | 3.01% | 3.12% | 2.67% | 3.05% | 3.35% | 2.74% | 2.77% | 3.36% | 3.33% | 3.29% | 3.43% | 3.64% | 3.2% | 2.9% | 2.88% | 3.42% |
| Book Value per Share | 55.98 | 54.41 | 54.04 | 52.77 | 51.24 | 49.72 | 48.23 | 47.94 | 45.51 | 44.22 | 43.40 | 39.86 | 39.70 | 39.23 | 37.46 | 35.95 | 36.88 | 37.16 | 39.13 | 38.38 |
| Tangible BV per Share | 52.51 | 50.82 | 50.60 | 49.21 | 47.68 | 46.17 | 44.81 | 44.38 | 41.94 | 40.64 | 39.99 | 36.30 | 36.15 | 35.67 | 34.06 | 32.37 | 33.30 | 33.58 | 35.74 | 34.83 |
| Common Stock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.08B | 1.05B | 1.02B | 983.62M | 950.36M | 921.72M | 890.94M | 868.08M | 841.79M | 812.41M | 789.84M | 769.6M | 744.44M | 719.5M | 694.86M | 671.54M | 646.6M | 624.5M | 603.79M | 583.63M |
| Accumulated OCI | -46.52M | -40.9M | -34.78M | -45.86M | -56.76M | -67.88M | -87.23M | -71.23M | -105.56M | -109.28M | -106.32M | -151.31M | -139.55M | -127.47M | -147.69M | -162.28M | -107.01M | -80.54M | -9.86M | 2.42M |
| Treasury Stock | -164.51M | -164.71M | -141.95M | -137.82M | -131.55M | -128.91M | -129.18M | -129.13M | -129.25M | -129.79M | -130.49M | -130.58M | -120.41M | -119.41M | -119.64M | -119.74M | -119.88M | -115.65M | -114.21M | -111.25M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |