Where does 1st Source Corporation's balance sheet data come from?

Every line is extracted from 1st Source Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

1st Source Corporation SRCE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$119.86M-4.0%	$124.83M-3.7%	$129.67M+5.6%	$122.8M-76.6%
Accrued investment income	$27.43M-2.1%	$28.02M+10.5%	$25.35M+35.2%	$18.75M+44.9%
Derivative assets	$79.27M-11.0%	$89.07M+12.8%	$78.95M-52.7%	$166.74M-22.8%
Loans held for sale	$4.87M+89.4%	$2.57M+78.2%	$1.44M-63.2%	$3.91M-70.5%
Property and equipment, net	$58.32M+9.1%	$53.46M+15.8%	$46.16M+3.1%	$44.77M-4.8%
Accumulated depreciation	$79.45M+2.4%	$77.61M+0.8%	$76.99M+5.5%	$72.99M+5.6%
Goodwill	$83.9M0.0%	$83.9M0.0%	$83.9M0.0%	$83.87M0.0%
Intangible assets, net	$0—	$0-100%	$20K-50.0%	$40K-33.3%
Deferred tax assets	——	——	-$3.21M+35.9%	-$5M-135%
Other non-current assets	$351.92M-11.2%	$396.29M-7.4%	$427.78M+12.6%	$380.01M+41.0%
Equity method investments	$120.26M-14.2%	$140.24M-15.8%	$166.6M+21.5%	$137.15M—
Total investment securities	$22.14M-7.2%	$23.86M-4.9%	$25.08M-0.9%	$25.29M-7.0%
Available-for-sale securities	$14.43M-9.7%	$15.98M-18.9%	$19.7M-52.1%	$41.17M+8,660%
Held-to-maturity securities	$1.57B-5.0%	$1.65B—	$0—	$0—
Total investments	$6.96M-39.4%	$11.48M-43.6%	$20.37M-35.8%	$31.7M-34.5%
Gross loans	$7.05B+2.8%	$6.85B+5.2%	$6.52B—	——
Allowance for credit losses	$161.85M+4.1%	$155.54M+5.4%	$147.55M+5.9%	$139.27M+9.2%
Bank owned life insurance	$88.36M+2.3%	$86.4M+2.4%	$84.41M—	——
Total assets	$9.06B+1.4%	$8.93B+2.3%	$8.73B+4.7%	$8.34B+3.0%
Current portion of long-term debt	$238.62M-4.2%	$249.2M-20.2%	$312.36M+44.9%	$215.53M+7.7%
Short-term borrowings	$238.62M-4.2%	$249.2M-20.2%	$312.36M+44.9%	$215.53M+7.7%
Accrued interest	$8.04M+71.8%	$4.68M+1.7%	$4.6M-23.1%	$5.98M+24.6%
Deposits	$7.23B-0.1%	$7.23B+2.7%	$7.04B+1.6%	$6.93B+3.7%
Noninterest-bearing deposits	$1.6B-2.4%	$1.64B-1.0%	$1.66B-17.1%	$2B-2.7%
Savings deposits	$5.63B+0.6%	$5.59B+3.9%	$5.38B+9.2%	$4.93B+6.6%
Time deposits	$1.59B-11.3%	$1.79B+2.9%	$1.74B+52.5%	$1.14B+29.0%
Derivative liabilities	$0—	$0—	$0—	$0-100%
Federal funds purchased and securities sold under repurchase agreements	$112.47M+55.5%	$72.35M+29.6%	$55.81M-60.5%	$141.43M-27.4%
Deferred tax liabilities	$2.65M+23.2%	$2.15M-4.2%	$2.25M+817%	$245K-65.6%
Other non-current liabilities	$170.89M-1.4%	$173.28M-14.3%	$202.08M+21.3%	$166.54M+41.5%
Total liabilities	$7.74B-0.2%	$7.75B+1.2%	$7.66B+3.3%	$7.42B+4.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Retained earnings	$1.02B+13.9%	$890.94M+12.8%	$789.84M+13.7%	$694.86M+15.1%
Accumulated other comprehensive income (loss)	-$34.78M+60.1%	-$87.23M+18.0%	-$106.32M+28.0%	-$147.69M-1,398%
Treasury stock	$141.95M+9.9%	$129.18M-1.0%	$130.49M+9.1%	$119.64M+4.8%
Noncontrolling interests	$43.12M-38.8%	$70.44M-10.5%	$78.7M+31.8%	$59.7M+12.2%
Total stockholders' equity	$1.27B+14.8%	$1.11B+12.3%	$989.57M+14.5%	$864.07M-5.7%
Total liabilities and stockholders' equity	$9.06B+1.4%	$8.93B+2.3%	$8.73B+4.7%	$8.34B+3.0%
Available-for-Sale Debt Securities - Amortized Cost	$1.57B-5.0%	$1.65B-6.3%	$1.76B-10.5%	$1.97B+5.0%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$71.38M-71.8%	$253.35M+7.5%	$235.74M+272%	$63.33M-40.2%
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	$71.38M-71.8%	$253.35M+7.5%	$235.74M+272%	$63.33M-40.2%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$70.62M-71.6%	$248.77M+7.9%	$230.48M+270%	$62.32M-41.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$617.93M-46.3%	$1.15B-25.5%	$1.54B+18.7%	$1.3B+946%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$617.93M-46.3%	$1.15B-25.5%	$1.54B+18.7%	$1.3B+946%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$235.25M-29.2%	$332.42M+3,291%	$9.8M-97.8%	$437.16M-66.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$235.25M-29.2%	$332.42M+3,291%	$9.8M-97.8%	$437.16M-66.0%
Available-for-Sale Debt Securities - Unrealized Loss Position	$53.82M-53.0%	$114.63M-18.7%	$140.92M-27.6%	$194.69M+761%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$617.93M-46.3%	$1.15B-25.5%	$1.54B+18.7%	$1.3B+946%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$853.18M-42.5%	$1.48B-4.5%	$1.55B-10.6%	$1.74B+23.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$235.25M-29.2%	$332.42M+3,291%	$9.8M-97.8%	$437.16M-66.0%
Cash, Cash Equivalents, and Marketable Securities	$853.18M-42.5%	$1.48B-4.5%	$1.55B-10.6%	$1.74B+23.3%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$41.78M+85.1%	$22.57M—	——	——
Interest Receivable - Loans	$27.43M-2.1%	$28.02M+10.5%	$25.35M+35.2%	$18.75M+44.9%
Net Cash Collateral Received - Derivative Instruments	$6.23M—	$0—	$0—	$0—
Operating Lease Income - 2022 (Lessor)	$2.03M-34.5%	$3.09M-44.6%	$5.59M-39.2%	$9.19M-30.9%
Restricted Marketable Securities	$237.34M-33.9%	$359.1M-12.7%	$411.38M+45.4%	$282.87M-19.4%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$757.15M-2.7%	$777.96M+15.0%	$676.26M-7.4%	$730.67M+10.1%
Loans 90+ Days Past Due	$460K+334%	$106K-28.9%	$149K+176%	$54K-78.3%
Deferred Tax Assets and Other Non-Current Assets	$3.37M+83.5%	$1.84M-23.6%	$2.41M+465%	$426K-58.0%
Deferred Tax Assets - Loan Loss Reserves	$39.87M+14.8%	$34.74M-0.6%	$34.96M+5.2%	$33.24M+2.5%
Foreclosed Assets	$0-100%	$460K—	$0-100%	$100K—
Goodwill and Intangible Assets, Net	$83.9M0.0%	$83.9M0.0%	$83.92M0.0%	$83.91M0.0%
Investments - Amortized Cost Basis	$1.57B-5.0%	$1.65B-6.3%	$1.76B-10.5%	$1.97B+5.0%
Net Investment in Lease	$6.96M-39.4%	$11.48M-43.6%	$20.37M-35.8%	$31.7M-34.5%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$6.88B+2.8%	$6.7B+5.2%	$6.37B—	——
Intangible assets — net	$0—	$0-100%	$20K-50.0%	$40K-33.3%
Goodwill and intangible assets, net	$83.9M0.0%	$83.9M0.0%	$83.92M0.0%	$83.91M0.0%
Other Assets	$351.92M-11.2%	$396.29M-7.4%	$427.78M+12.6%	$380.01M+41.0%
Property, plant and equipment at cost	$137.77M+5.1%	$131.06M+6.4%	$123.15M+4.6%	$117.76M+1.4%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—
Variable Interest Entity - Maximum Exposure to Loss	$84.44M+13.7%	$74.24M+24.5%	$59.65M+32.5%	$45.02M-10.5%
Time Deposit Maturities - After Year Five	$455K-12.5%	$520K+23.2%	$422K-98.0%	$21.64M+1,404%
Time Deposit Maturities - Year One	$1.31B-12.9%	$1.51B+24.0%	$1.22B+52.7%	$796.95M+21.9%
Time Deposit Maturities - Year Two	$228.41M+28.1%	$178.27M-30.9%	$257.92M+66.8%	$154.66M-4.5%
Time Deposit Maturities - Year Three	$41.24M-39.6%	$68.24M-52.7%	$144.35M+74.7%	$82.64M+72.1%
Time Deposit Maturities - Year Four	$1.26M-96.2%	$33.12M-61.9%	$86.94M+69.3%	$51.36M+398%
Time Deposit Maturities - Year Five	$1.07M+96.9%	$541K-98.3%	$32.2M-3.1%	$33.23M+287%
Other short-term debt	$126.15M-28.7%	$176.85M-31.1%	$256.55M+246%	$74.1M+1,298%
Derivative Liabilities - Fair Value	$10.57M-36.8%	$16.73M—	$0—	$0-100%
Derivative Liabilities, Gross	$79.27M-11.0%	$89.07M+12.8%	$78.95M-52.7%	$166.74M-24.1%
Derivative Liabilities - Not Offset Policy Election Deduction	$79.27M-11.0%	$89.07M+12.8%	$78.95M-52.7%	$166.74M-24.1%
Lease Liability Payments - 2021	$2.03M-34.5%	$3.09M-44.6%	$5.59M-39.2%	$9.19M-30.9%
Lease Liability Payments - Remainder of Fiscal Year	$3.97M-7.1%	$4.27M-2.3%	$4.37M+13.2%	$3.86M+0.3%
Lending commitments held for investment - individually evaluated	$4.02M-52.1%	$8.4M+270%	$2.27M—	——
Short-Term Debt - Weighted-Average Interest Rate	2.9%-0.7%	3.6%-0.8%	4.4%+3.0%	1.4%+1.3%
Debt Maturity - 2024	$1.31B-12.9%	$1.51B+24.0%	$1.22B+52.7%	$796.95M+21.9%
Debt Maturity - 2025	$1.07M+96.9%	$541K-98.3%	$32.2M-3.1%	$33.23M+287%
Debt Maturity - 2027	$41.24M-39.6%	$68.24M-52.7%	$144.35M+74.7%	$82.64M+72.1%
Junior Subordinated Notes	$58.76M0.0%	$58.76M0.0%	$58.76M0.0%	$58.76M0.0%
Interest-Bearing Deposit Liabilities	$5.63B+0.6%	$5.59B+3.9%	$5.38B+9.2%	$4.93B+6.6%
Secured Borrowings Cash Right to Reclaim	$6.23M—	$0—	$0—	$0—
Total debt	$255.19M-4.5%	$267.35M-19.4%	$331.77M+41.1%	$235.16M+6.2%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0—	$0—	$0—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$53.09M-51.4%	$109.29M-22.4%	$140.82M-18.3%	$172.42M+4,708%
AOCI - Available-for-Sale Securities, Net of Tax	-$34.78M+60.1%	-$87.23M+18.0%	-$106.32M+28.0%	-$147.69M-1,398%
Common Equity Tier 1 Capital	$1.23B+10.0%	$1.12B+10.1%	$1.02B+9.0%	$932.26M+10.1%
Common Stock Shares Issued	28.2M0.0%	28.2M0.0%	28.2M0.0%	28.2M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$436.54M0.0%	$436.54M0.0%	$436.54M0.0%	$436.54M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$141.95M+9.9%	$129.18M-1.0%	$130.49M+9.1%	$119.64M+4.8%
Investments - Gross Unrealized Losses	$853.18M-42.5%	$1.48B-4.5%	$1.55B-10.6%	$1.74B+23.3%
Capital Conservation Buffer	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
G-SIB Surcharge	$1.43B+6.3%	$1.35B+7.7%	$1.25B+9.7%	$1.14B+10.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	595.3K-10.6%	666.1K+0.7%	661.5K-9.4%	730.2K+30.2%
Unrealized Gains on Investments	$7.88M+3,064%	$249K-78.6%	$1.16M+78.5%	$651K-93.2%
Unrealized Losses on Investments (Before Tax)	$53.82M-53.0%	$114.63M-18.7%	$140.92M-27.6%	$194.69M+761%
Nonperforming Loans and Leases Percentage	$41.78M+85.1%	$22.57M—	——	——
Components	438-25.6%	589-1.3%	597-13.5%	690+145%
Cumulative Cost Basis	$1.57B-5.0%	$1.65B-6.3%	$1.76B-10.5%	$1.97B+5.0%
Gross Assets/Liabilities	$79.27M-11.0%	$89.07M+12.8%	$78.95M-52.7%	$166.74M-22.8%
Off-Balance Sheet Commitments (Contractual)	$4.02M-52.1%	$8.4M+270%	$2.27M—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$53.82M-53.0%	$114.63M-18.7%	$140.92M-27.6%	$194.69M+761%
Gross Unrealized Gains	$7.88M+3,064%	$249K-78.6%	$1.16M+78.5%	$651K-93.2%
Total	$1.57B-5.0%	$1.65B-6.3%	$1.76B-10.5%	$1.97B+5.0%
1 Year or Less	$70.62M-71.6%	$248.77M+7.9%	$230.48M+270%	$62.32M-41.6%
After 5 Years through 10 Years	$100.37M+92.7%	$52.08M+538%	$8.16M-55.2%	$18.2M-88.3%
After 10 Years	$14.64M-5.8%	$15.54M-22.2%	$19.99M-51.6%	$41.32M+8,787%
After 1 Year through 5 Years	$624.72M+19.2%	$523.99M-31.6%	$765.72M-24.7%	$1.02B+8.1%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$757.15M-2.7%	$777.96M+15.0%	$676.26M-7.4%	$730.67M+10.1%
Available for sale investments	$1.52B-0.9%	$1.54B-5.3%	$1.62B-8.6%	$1.78B-4.7%
Number of available-for-sale debt securities	638+2.1%	625-6.9%	671-9.9%	745+5.5%
Common equity tier 1 capital as a percent of risk-weighted assets	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%
Minimum Capital Adequacy with Capital Buffer Amount	$832.12M+0.6%	$826.91M+2.5%	$807.03M+8.8%	$741.98M+14.5%
Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Minimum Capital Adequacy with Capital Buffer Ratio (as a percent)	10.5%0.0%	10.5%0.0%	10.5%0.0%	10.5%0.0%
Cash and due from banks	$69.25M-9.9%	$76.84M-0.8%	$77.47M-8.5%	$84.7M+55.6%
Minimum Capital Adequacy with Capital Buffer Amount	$554.74M+0.6%	$551.27M+2.5%	$538.02M+8.8%	$494.65M+14.5%
Minimum Capital Adequacy with Capital Buffer Ratio (as a percent)	7%0.0%	7%0.0%	7%0.0%	7%0.0%
Common Equity Tier One Capital Required For Capital Adequacy	$356.62M+0.6%	$354.39M+2.5%	$345.87M+8.8%	$317.99M+14.5%
Common Equity Tier One Capital Required To Be Well Capitalized	$515.12M+0.6%	$511.9M+2.5%	$499.59M+8.8%	$459.32M+14.5%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$28.21M0.0%	$28.21M0.0%	$28.21M0.0%	$28.21M0.0%
4-6 months	$174.7M-18.0%	$213.13M+123%	$95.43M+33.3%	$71.6M+2.4%
Under 3 months	$209.65M-13.4%	$242.06M+42.6%	$169.69M+13.4%	$149.63M+160%
7-12 months	$146.88M-34.1%	$222.82M-7.2%	$240.18M+37.1%	$175.23M+182%
Over 12 months	$153.81M-30.1%	$219.92M-50.9%	$447.79M+120%	$203.91M+101%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$53.09M-51.4%	$109.29M-22.4%	$140.82M-18.3%	$172.42M+4,708%
Less than 12 months	$235.25M-29.2%	$332.42M+3,291%	$9.8M-97.8%	$437.16M-66.0%
12 months or more	$617.93M-46.3%	$1.15B-25.5%	$1.54B+18.7%	$1.3B+946%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$736K-86.2%	$5.35M+5,249%	$100K-99.6%	$22.28M+17.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$53.82M-53.0%	$114.63M-18.7%	$140.92M-27.6%	$194.69M+761%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$438-25.6%	$589-1.3%	$597-13.5%	$690+145%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$853.18M-42.5%	$1.48B-4.5%	$1.55B-10.6%	$1.74B+23.3%
Deferred Tax Liabilities, Gross	$21.2M+25.3%	$16.92M-0.3%	$16.98M-18.3%	$20.78M-32.0%
Tax credit carryover	$2.55M—	$0-100%	$1.66M—	$0-100%
Deferred Tax Assets, Gross	$66.16M-8.7%	$72.46M-10.8%	$81.23M-8.2%	$88.5M+94.2%
Deferred Tax Assets, Net	$44.96M-19.1%	$55.54M-13.6%	$64.26M-5.1%	$67.71M+351%
Operating lease liability	$3.99M-8.7%	$4.37M-6.5%	$4.68M-1.1%	$4.73M-8.1%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$5.22M+19.8%	$4.36M+6.3%	$4.1M+9.4%	$3.75M-2.2%
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	$11.17M-58.9%	$27.15M-18.8%	$33.43M-27.9%	$46.35M+1,382%
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—
Federal and state intangible assets	$4.3M-0.7%	$4.34M+0.6%	$4.31M+0.1%	$4.31M+2.0%
Right of use assets - leases	$4.85M-4.5%	$5.08M-2.9%	$5.22M+3.7%	$5.04M-5.2%
Deferred Tax Liabilities, Other	$2.65M+23.2%	$2.15M-4.2%	$2.25M+817%	$245K-65.6%
Deferred Tax Liabilities, Property, Plant and Equipment	$3.44M-28.0%	$4.78M-8.0%	$5.2M-29.5%	$7.37M-31.7%
Deferred Tax Liabilities Tax Advantaged Partnerships	$5.96M+938%	$574K—	$0-100%	$3.82M-59.8%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$10.57M-36.8%	$16.73M—	——	——
Derivative Liability	$79.27M-11.0%	$89.07M+12.8%	$78.95M-52.7%	$166.74M-22.8%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0-100%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset	$62.47M-13.6%	$72.35M—	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Federal funds sold and interest bearing deposits with other banks	$50.61M+5.5%	$47.99M-8.1%	$52.19M+37.0%	$38.09M-91.9%
With an allowance	$460K+334%	$106K-28.9%	$149K+176%	$54K-78.3%
Total Accruing Loans	$6.97B+2.1%	$6.82B+5.1%	$6.5B+8.5%	$5.98B+12.8%
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$790K-155%	$1.43M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$400K+186%	$140K+16.7%	$120K+20.0%	$100K+25.0%
Gross investment in operating lease financing	$13.46M-43.4%	$23.75M-42.6%	$41.37M-32.2%	$61M-35.8%
Lessor Operating Lease Accumulated Depreciation	$6.49M-47.1%	$12.27M-41.6%	$21M-28.3%	$29.3M-37.1%
Lessor direct finance lease unearned income	$39.72M-11.9%	$45.06M-22.2%	$57.93M+14.4%	$50.63M+125%
Liability for repurchases	$50K-58.3%	$120K+20.0%	$100K-41.2%	$170K-22.7%
Life insurance	$88.36M+2.3%	$86.4M+2.4%	$84.41M—	——
Number of segments within the loan and lease portfolio with similar risk characteristics	90.0%	90.0%	90.0%	90.0%
Loans and Leases Receivable Evaluated for Impairment	——	——	——	——
Unused credit available	$4.02M-52.1%	$8.4M+270%	$2.27M—	——
Loans And Leases Receivable Related Parties	$30.42M+31.5%	$23.13M+199%	$7.74M-38.2%	$12.53M-10.8%
Long-term debt and mandatorily redeemable securities	$43.33M+10.7%	$39.16M-18.3%	$47.91M+2.9%	$46.56M-34.7%
2028	$1.57M-86.9%	$11.94M+747%	$1.41M-88.5%	$12.29M+390%
2029	$940K-36.5%	$1.48M-86.9%	$11.29M+803%	$1.25M-89.3%
2029	$120K-82.6%	$690K+245%	$200K-70.6%	$680K-93.5%
2030	$790K-7.1%	$850K+2.4%	$830K-92.5%	$11.14M+1,726%
Thereafter	$27.88M+25.9%	$22.14M+1.9%	$21.73M+20.5%	$18.04M-55.7%
2027	$12.03M+487%	$2.05M-83.5%	$12.45M+294%	$3.16M-40.3%
Minimum lease liability for capitalization	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Noncontrolling interests in subsidiaries	$43.12M-38.8%	$70.44M-10.5%	$78.7M+31.8%	$59.7M+12.2%
Fair value carrying amount, total loans	$4.87M+89.4%	$2.57M+78.2%	$1.44M-63.2%	$3.91M-70.5%
Net Investment in Operating Lease Financing	$6.96M-39.4%	$11.48M-43.6%	$20.37M-35.8%	$31.7M-34.5%
Number of classes existing in loan and lease portfolio	——	——	——	——
Number of domestic aircraft loan pools	20.0%	20.0%	20.0%	20.0%
Number of significant lessee leases that have not yet commenced	0—	0—	0—	0—
Other repossessed assets	$270K+68.8%	$160K-77.5%	$710K+115%	$330K-61.6%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
After-tax interest payment on federal tax refund	——	——	——	——
2027	$70.79M+25.6%	$56.37M-6.7%	$60.42M+25.8%	$48.01M+32.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	$595.29K-10.6%	$666.07K+0.7%	$661.55K-9.4%	$730.19K+30.2%
Number of stock-based employee compensation plans	40.0%	40.0%	40.0%	40.0%
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
Minimum Capital Adequacy with Capital Buffer Ratio (as a percent)	8.5%0.0%	8.5%0.0%	8.5%0.0%	8.5%0.0%
Minimum Capital Adequacy with Capital Buffer Amount	$673.62M+0.6%	$669.41M+2.5%	$653.31M+8.8%	$600.65M+14.5%
Time Deposit Maturities, Year Four	$1.26M-96.2%	$33.12M-61.9%	$86.94M+69.3%	$51.36M+398%
2027	$1.31B-12.9%	$1.51B+24.0%	$1.22B+52.7%	$796.95M+21.9%
Time Deposit Maturities, Year Three	$41.24M-39.6%	$68.24M-52.7%	$144.35M+74.7%	$82.64M+72.1%
Time Deposit Maturities, Year Two	$228.41M+28.1%	$178.27M-30.9%	$257.92M+66.8%	$154.66M-4.5%
Time Deposits	$1.59B-11.3%	$1.79B+2.9%	$1.74B+52.5%	$1.14B+29.0%
Time Deposits, $250,000 or More	$685.03M-23.7%	$897.93M-5.8%	$953.09M+58.8%	$600.37M+106%
Treasury stock, shares (in shares)	$3.84M+4.1%	$3.69M-2.3%	$3.77M+6.4%	$3.54M—
Amount that if recognized, would affect the effective tax rate or regulatory liability	$0—	$0—	$0—	$0—
PNC Risk of Loss	$84.44M+13.7%	$74.24M+24.5%	$59.65M+32.5%	$45.02M-10.5%
Regulatory Capital Requirement	$633.99M+0.6%	$630.03M+2.5%	$614.88M+8.8%	$565.31M+14.5%
Stated Maturities	$712.14M+2.3%	$695.92M+16.3%	$598.25M-6.1%	$637.06M-3.4%
Tier 1 Capital Adequacy Requirement	$475.5M+0.6%	$472.52M+2.5%	$461.16M+8.8%	$423.99M+14.5%
Tier 1 Leverage Adequacy Requirement	$362.26M+2.1%	$354.93M+2.1%	$347.51M+4.6%	$332.29M+3.2%
Tier 1 Leverage Well-Capitalized Requirement	$452.83M+2.1%	$443.66M+2.1%	$434.39M+4.6%	$415.36M+3.2%
Tier 1 Well-Capitalized Requirement	$633.99M+0.6%	$630.03M+2.5%	$614.88M+8.8%	$565.31M+14.5%
Well-Capitalized Regulatory Requirement	$792.49M+0.6%	$787.54M+2.5%	$768.6M+8.8%	$706.64M+14.5%

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Where does 1st Source Corporation's balance sheet data come from?: Every line is extracted from 1st Source Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.