1ST SOURCE CORP - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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1ST SOURCE CORP - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and due from banks	76837	77474
Federal funds sold and interest bearing deposits with other banks	47989	52194
Investment securities available-for-sale (amortized cost of $1,650,684 and $1,762,357 at December 31, 2024 and 2023, respectively)	1089246	541461
Other investments	23855	25075
Mortgages held for sale	0	1442
Total loans and leases	14066	2044
Allowance for loan and lease losses	36663	7698	14635
Net loans and leases	6699268	0
Equipment owned under operating leases, net	11483	20366
Premises and equipment, net	53456	46159
Goodwill and intangible assets	83897	83916
Accrued income and other assets	396285	6821
Total assets	62044	8727958
Noninterest-bearing demand	1639101	1655728
Interest-bearing demand	2544839	2430833
Savings	1256370	1213334
Time	1789725	1738686
Total interest-bearing deposits	5590934	5382853
Total deposits	7230035	7038581
Federal funds purchased and securities sold under agreements to repurchase	72346	55809
Other short-term borrowings	176852	256550
Total short-term borrowings	100000	312359
Long-term debt and mandatorily redeemable securities	38784	47098
Subordinated notes	56903	58764
Accrued expenses and other liabilities	173279	5622
Total liabilities	103852	0
Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding	0	0
Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 shares at December 31, 2024 and 2023	436538	436538
Retained earnings	890937	789842
Cost of common stock in treasury (3,685,512 shares at December 31, 2024 and 3,771,070 shares at December 31, 2023)	129175	130489
Accumulated other comprehensive loss	-87232	-106323
Total shareholders equity	1111068	989568
Noncontrolling interests	70438	78695
Total equity	1111068	989568	-147690
Total liabilities and equity	8931938	8727958
Debt securities, available-for-sale, amortized cost	0	97522
Preferred Stock, par value per share (in dollars per share)	0	0
Preferred stock, authorized shares (in shares)	10000	10000
Preferred stock, issued shares (in shares)	0	0
Common Stock, par value per share (in dollars per share)	0	0
Common stock, authorized shares (in shares)	40000	40000
Common stock, issued shares (in shares)	28205.674	28205.674
Treasury Stock, common (in shares)	3685.512	3771.07