1ST SOURCE CORP

SRCE · XNAS

CIK 34782fmd_1B1Z6MDZQ779MWM72PRBBVTZ2AFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Rental revenue	26	30	32	–	–	–	–	–	–	–
Total interest income	192	212	257	283	263	255	294	417	484	514
Total revenues	259	284	311	325	330	337	355	369	387	434
Net interest income	170	186	214	224	226	237	263	279	301	348
Realized investment gains (losses)	–	–	–	–	–	–	–	–	–	–
Provision for credit losses	6	9	19	16	36	(4)	13	6	12	13
Net interest income after provision	164	177	194	208	190	241	250	273	288	336
Non-interest income	89	99	97	101	104	100	91	91	86	86
Compensation and benefits	87	87	94	97	102	106	105	116	122	130
Non-interest expense	164	174	186	189	187	186	185	202	204	217
Interest expense	22	27	43	59	37	18	30	138	183	166
Income before taxes	89	101	105	120	106	155	157	162	171	204
Income tax expense	31	33	23	28	25	36	36	37	38	46
Net income from continuing operations	58	68	82	92	81	119	121	125	133	158
Net income	58	68	82	92	81	119	121	125	133	158
Net income to common shareholders	58	68	82	92	81	119	121	125	133	158