1st Source Corporation (SRCE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

1st Source Corporation (SRCE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SRCE Income Statement

1st Source Corporation (SRCE) annual income statement — 30-year revenue, gross profit & net income 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

Net Interest Income	93.14M	90.14M	93.3M	88.75M	85.19M	80.94M	79.37M	75.49M	74.05M	71.92M	71.33M	69.24M	68.52M	69.56M	71.45M	68.93M	63.46M	59.62M	60.07M	62.22M
NII Growth %	9.33%	11.37%	17.55%	17.57%	15.05%	12.55%	11.27%	9.03%	8.08%	3.38%	-0.17%	0.44%	7.96%	16.68%	18.96%	10.78%	11.46%	3.84%	-3.28%	13.41%
Net Interest Margin %	1.01%	0.99%	1.03%	0.98%	0.94%	0.9%	0.89%	0.86%	0.83%	0.83%	0.82%	0.81%	0.81%	0.84%	0.86%	0.85%	0.79%	0.74%	0.74%	0.78%
Interest Income	131.08M	126.13M	132.99M	130.89M	127.22M	123.3M	123.15M	123.23M	121.17M	116.47M	114.57M	107.33M	100.55M	94.46M	87.26M	76.48M	68.03M	62.05M	63.98M	66.73M
Interest Expense	37.94M	35.99M	39.69M	42.14M	42.02M	42.37M	43.78M	47.74M	47.12M	44.55M	43.24M	38.09M	32.04M	24.89M	15.8M	7.54M	4.57M	2.43M	3.91M	4.5M
Loan Loss Provision	1.54M	7.27M	0	896K	7.69M	3.27M	1.82M	3.11M	56K	7.48M	1.91M	859K	47K	3.05M	5.34M	3.17M	2.5M	2.23M	-1.12M	-2.56M
Non-Interest Income	25.02M	23M	17.54M	21.91M	23.06M	23.1M	18.48M	22.45M	23.22M	22.16M	20.08M	24.45M	22.77M	23.32M	23.28M	22.01M	22.83M	23.14M	23.83M	25.5M
Non-Interest Income %	21.17%	20.33%	15.82%	19.8%	21.3%	22.21%	18.89%	22.92%	23.87%	23.55%	21.96%	26.1%	24.94%	25.11%	24.57%	24.2%	26.46%	27.97%	28.4%	29.07%
Total Net Revenue	118.16M	113.14M	110.83M	110.66M	108.25M	104.04M	97.85M	97.93M	97.27M	94.07M	91.41M	93.69M	91.28M	92.89M	94.73M	90.94M	86.29M	82.76M	83.89M	87.72M
Revenue Growth %	9.16%	8.74%	13.27%	12.99%	11.29%	10.6%	7.05%	4.53%	6.56%	1.27%	-3.51%	3.02%	5.79%	12.23%	12.92%	3.67%	5.45%	-0.62%	-4.76%	5.8%
Non-Interest Expense	55.78M	54.52M	56.56M	54.78M	52.43M	53.08M	55.96M	49.44M	49.49M	48.7M	52.97M	50.17M	49.16M	49.42M	48.38M	45.33M	45.66M	45.34M	48.75M	48.06M
Efficiency Ratio	47.21%	48.19%	51.03%	49.5%	48.43%	51.01%	57.19%	50.49%	50.88%	51.77%	57.95%	53.54%	53.86%	53.2%	51.07%	49.85%	52.91%	54.78%	58.1%	54.79%
Operating Income	60.84M	51.35M	54.27M	54.98M	48.13M	47.7M	40.06M	45.38M	47.72M	37.89M	36.52M	42.67M	42.07M	40.42M	41.02M	42.44M	38.13M	35.19M	36.27M	42.22M
Operating Margin %	51.49%	45.39%	48.97%	49.69%	44.46%	45.85%	40.94%	46.34%	49.06%	40.28%	39.96%	45.54%	46.09%	43.51%	43.3%	46.67%	44.19%	42.52%	43.23%	48.13%
Operating Income Growth %	26.41%	7.65%	35.48%	21.16%	0.85%	25.89%	9.68%	6.37%	13.43%	-6.25%	-10.95%	0.53%	10.33%	14.84%	13.1%	0.54%	-3.85%	-4.22%	6.17%	58.93%
Pretax Income	61.6M	51.35M	53.56M	54.98M	48.13M	47.7M	40.06M	45.38M	47.72M	37.89M	36.52M	42.67M	42.07M	40.42M	41.02M	42.44M	38.13M	35.19M	36.27M	42.22M
Pretax Margin %	52.13%	45.39%	48.33%	49.69%	44.46%	45.85%	40.94%	46.34%	49.06%	40.28%	39.96%	45.54%	46.09%	43.51%	43.3%	46.67%	44.19%	42.52%	43.23%	48.13%
Income Tax	14.05M	11.39M	12.43M	12.71M	10.8M	10.18M	8.62M	10.47M	10.92M	8.43M	8.11M	9.73M	9.63M	9.29M	9.96M	9.7M	8.8M	7.79M	8.53M	9.73M
Effective Tax Rate %	22.82%	22.18%	23.21%	23.11%	22.45%	21.34%	21.53%	23.07%	22.88%	22.24%	22.19%	22.8%	22.88%	22.98%	24.28%	22.85%	23.09%	22.14%	23.52%	23.06%
Net Income	47.54M	39.96M	41.13M	42.3M	37.33M	37.52M	31.44M	34.94M	36.79M	29.45M	28.43M	32.94M	32.44M	31.12M	31.07M	32.74M	29.31M	27.39M	27.72M	32.48M
Net Margin %	40.23%	35.32%	37.11%	38.22%	34.48%	36.06%	32.13%	35.67%	37.83%	31.31%	31.1%	35.16%	35.53%	33.51%	32.79%	36%	33.97%	33.09%	33.04%	37.03%
Net Income Growth %	27.36%	6.51%	30.83%	21.06%	1.45%	27.38%	10.58%	6.07%	13.44%	-5.36%	-8.49%	0.62%	10.65%	13.63%	12.07%	0.78%	-3.01%	-2.54%	4.76%	61.95%
Net Income (Continuing)	47.54M	39.96M	41.13M	42.28M	37.33M	37.52M	31.44M	34.91M	36.8M	29.46M	28.42M	32.94M	32.45M	31.13M	31.06M	32.74M	29.33M	27.4M	27.73M	32.48M
EPS (Diluted)	1.93	1.65	1.69	1.71	1.51	1.52	1.27	1.41	1.49	1.19	1.16	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11	1.29
EPS Growth %	27.81%	8.55%	33.07%	21.28%	1.34%	27.73%	9.48%	6.82%	14.62%	-4.8%	-7.2%	0%	10.17%	13.64%	12.61%	2.33%	-0.84%	0%	7.77%	65.38%
EPS (Basic)	1.93	1.65	1.69	1.71	1.51	1.52	1.27	1.41	1.49	1.19	1.16	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11	1.29
Diluted Shares Outstanding	24.17M	24.28M	24.39M	24.47M	24.54M	24.55M	24.5M	24.51M	24.5M	24.46M	24.62M	24.66M	24.69M	24.69M	24.66M	24.66M	24.69M	24.74M	24.77M	24.92M