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1st Source (SRCE) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how 1st Source generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans and Leases116.81
Interest and Dividend Income, Securities, Operating12.71
Other Interest and Dividend Income1.56
Other Income0.00
Total Interest Income131.08
Interest Expense, Deposits34.47
Interest Expense, Short-term Borrowings1.51
Interest Expense, Trust Preferred Securities0.97
Total Interest Expense0.00
Net Interest Income93.14
Provision for loan losses1.54
Total Net Interest Income91.60
Insurance Commissions and Fees2.37
Revenue From Contract With Customer Excluding Assessed Tax0.00
Noninterest Income, Other Operating Income4.96
Loss / Gain on Investment0.00
Other Non-Interest Income0.00
Total Non-interest Income25.02
Total Revenues116.62
Costs & Expenses
Salaries & employee benefits, SGA33.15
Depreciation & Amortization0.00
Communications, Occupancy and Information Technology10.88
Other Noninterest Expense3.24
Other loss /-income0.00
Total Operating Expenses55.03
Total Costs & Expenses55.03
Income & Taxes
Income /-loss before income taxes61.60
Income taxes expenses/-benefit14.06
Income after income taxes47.54
Net income/-loss of other equity0.00
Income /-loss after income taxes47.54
Net Income (Loss) Attributable to Noncontrolling Interest0.00
Net Income/-loss47.54
Non-controlling interests0.00
Income/-loss to shareholder47.03
Earnings Per Share
Basic EPS (excl. extra items)1.95
Basic Net EPS1.95
Basic shares outstanding (Mill. of Units)24.07
Diluted Net EPS1.95
Diluted average shares (Mill. of Units)24.07
Dividend per share0.43
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About 1St Source Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.