1ST SOURCE CORP
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
SRCE$87.85-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements (Unaudited)
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $67,550 | $69,249 |
| Federal funds sold and interest bearing deposits with other banks | 37,245 | 50,608 |
| Investment securities available-for-sale, at fair value (amortized cost of $1,606,405 and $1,568,429 at September 30, 2026 and December 31, 2025, respectively) | 1,507,986 | 1,522,486 |
| Other investments | 21,160 | 22,140 |
| Mortgages held for sale | 3,331 | 4,866 |
| Loans and leases, net of unearned discount: | ||
| Commercial and agricultural | 855,413 | 797,592 |
| Renewable energy | 797,941 | 652,799 |
| Auto and light truck | 817,939 | 887,876 |
| Medium and heavy duty truck | 299,809 | 269,749 |
| Aircraft | 1,096,391 | 1,086,821 |
| Construction equipment | 1,280,450 | 1,221,135 |
| Commercial real estate | 1,318,018 | 1,269,765 |
| Residential real estate and home equity | 768,444 | 740,777 |
| Consumer | 106,686 | 120,155 |
| Total loans and leases | 7,341,091 | 7,046,669 |
| Allowance for loan and lease losses | (167,160) | (161,846) |
| Net loans and leases | 7,173,931 | 6,884,823 |
| Equipment owned under operating leases, net | 4,833 | 6,964 |
| Premises and equipment, net | 58,214 | 58,318 |
| Goodwill and intangible assets | 83,895 | 83,895 |
| Accrued income and other assets | 384,212 | 351,921 |
| Total assets | $9,342,357 | $9,055,270 |
| LIABILITIES | ||
| Deposits: | ||
| Noninterest-bearing demand | $1,671,437 | $1,600,495 |
| Interest-bearing deposits: | ||
| Interest-bearing demand | 2,559,506 | 2,592,202 |
| Savings | 1,522,975 | 1,446,278 |
| Time | 1,715,294 | 1,586,600 |
| Total interest-bearing deposits | 5,797,775 | 5,625,080 |
| Total deposits | 7,469,212 | 7,225,575 |
| Short-term borrowings: | ||
| Federal funds purchased and securities sold under agreements to repurchase | 137,022 | 112,470 |
| Other short-term borrowings | 96,623 | 126,151 |
| Total short-term borrowings | 233,645 | 238,621 |
| Long-term debt and mandatorily redeemable securities | 35,633 | 43,330 |
| Subordinated notes | 58,764 | 58,764 |
| Accrued expenses and other liabilities | 194,572 | 170,890 |
| Total liabilities | 7,991,826 | 7,737,180 |
| SHAREHOLDERS’ EQUITY | ||
| Preferred stock; no par value | ||
| Authorized 10,000,000 shares; none issued or outstanding | — | — |
| Common stock; no par value | ||
| Authorized 40,000,000 shares; issued 28,205,674 at September 30, 2026 and December 31, 2025 | 436,538 | 436,538 |
| Retained earnings | 1,123,672 | 1,015,160 |
| Cost of common stock in treasury (4,121,355 shares at September 30, 2026 and 3,836,656 shares at December 31, 2025) | (164,477) | (141,950) |
| Accumulated other comprehensive loss | (76,105) | (34,777) |
| Total shareholders’ equity | 1,319,628 | 1,274,971 |
| Noncontrolling interests | 30,903 | 43,119 |
| Total equity | 1,350,531 | 1,318,090 |
| Total liabilities and equity | $9,342,357 | $9,055,270 |
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