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1st Source Corp financial statement history

Source-linked financial facts for 1st Source Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318096289000USD2023-02-162022 / FYus-gaap:Assets10-K · 0000034782-23-000043
As of 2022-12-318339416000USD2024-02-202023 / FYus-gaap:Assets10-K · 0000034782-24-000033
As of 2023-12-318727958000USD2025-02-182024 / FYus-gaap:Assets10-K · 0000034782-25-000025
As of 2024-12-318931938000USD2026-02-172025 / FYus-gaap:Assets10-K · 0000034782-26-000011
As of 2025-12-319055270000USD2026-02-172025 / FYus-gaap:Assets10-K · 0000034782-26-000011

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31525187000USD2025-02-182024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000034782-25-000025
As of 2022-12-31122797000USD2026-02-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000034782-26-000011
As of 2023-12-31129668000USD2026-02-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000034782-26-000011
As of 2024-12-31124826000USD2026-02-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000034782-26-000011
As of 2025-12-31119857000USD2026-02-172025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000034782-26-000011

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3147038000USD2023-02-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000034782-23-000043
As of 2022-12-3144773000USD2024-02-202023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000034782-24-000033
As of 2023-12-3146159000USD2025-02-182024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000034782-25-000025
As of 2024-12-3153456000USD2026-02-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000034782-26-000011
As of 2025-12-3158318000USD2026-02-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000034782-26-000011

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317126825000USD2023-02-162022 / FYus-gaap:Liabilities10-K · 0000034782-23-000043
As of 2022-12-317415650000USD2024-02-202023 / FYus-gaap:Liabilities10-K · 0000034782-24-000033
As of 2023-12-317659695000USD2025-02-182024 / FYus-gaap:Liabilities10-K · 0000034782-25-000025
As of 2024-12-317750432000USD2026-02-172025 / FYus-gaap:Liabilities10-K · 0000034782-26-000011
As of 2025-12-317737180000USD2026-02-172025 / FYus-gaap:Liabilities10-K · 0000034782-26-000011

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31916255000USD2023-02-162022 / FYus-gaap:StockholdersEquity10-K · 0000034782-23-000043
As of 2022-12-31864068000USD2024-02-202023 / FYus-gaap:StockholdersEquity10-K · 0000034782-24-000033
As of 2023-12-31989568000USD2025-02-182024 / FYus-gaap:StockholdersEquity10-K · 0000034782-25-000025
As of 2024-12-311111068000USD2026-02-172025 / FYus-gaap:StockholdersEquity10-K · 0000034782-26-000011
As of 2025-12-311274971000USD2026-02-172025 / FYus-gaap:StockholdersEquity10-K · 0000034782-26-000011

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31118557000USD2024-02-202023 / FYus-gaap:ProfitLoss10-K · 0000034782-24-000033
2022-01-01 to 2022-12-31120532000USD2025-02-182024 / FYus-gaap:ProfitLoss10-K · 0000034782-25-000025
2023-01-01 to 2023-12-31124934000USD2026-02-172025 / FYus-gaap:ProfitLoss10-K · 0000034782-26-000011
2024-01-01 to 2024-12-31132618000USD2026-02-172025 / FYus-gaap:ProfitLoss10-K · 0000034782-26-000011
2025-01-01 to 2025-12-31158259000USD2026-02-172025 / FYus-gaap:ProfitLoss10-K · 0000034782-26-000011

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.7USD/shares2024-02-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000034782-24-000033
2022-01-01 to 2022-12-314.84USD/shares2025-02-182024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000034782-25-000025
2023-01-01 to 2023-12-315.03USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000034782-26-000011
2024-01-01 to 2024-12-315.36USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000034782-26-000011
2025-01-01 to 2025-12-316.41USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000034782-26-000011

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31166761000USD2024-02-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000034782-24-000033
2022-01-01 to 2022-12-31175530000USD2025-02-182024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000034782-25-000025
2023-01-01 to 2023-12-31187936000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000034782-26-000011
2024-01-01 to 2024-12-31193853000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000034782-26-000011
2025-01-01 to 2025-12-31223117000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000034782-26-000011

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312886000USD2024-02-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000034782-24-000033
2022-01-01 to 2022-12-312380000USD2025-02-182024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000034782-25-000025
2023-01-01 to 2023-12-315980000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000034782-26-000011
2024-01-01 to 2024-12-3112367000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000034782-26-000011
2025-01-01 to 2025-12-3110082000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000034782-26-000011

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3131340000USD2024-02-202023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000034782-24-000033
2022-01-01 to 2022-12-3132102000USD2025-02-182024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000034782-25-000025
2023-01-01 to 2023-12-3133074000USD2026-02-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000034782-26-000011
2024-01-01 to 2024-12-3135396000USD2026-02-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000034782-26-000011
2025-01-01 to 2025-12-3138430000USD2026-02-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000034782-26-000011

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133136000USD2024-02-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000034782-24-000033
2022-01-01 to 2022-12-316836000USD2025-02-182024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000034782-25-000025
2023-01-01 to 2023-12-3112469000USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000034782-26-000011
2024-01-01 to 2024-12-31178000USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000034782-26-000011
2025-01-01 to 2025-12-3113870000USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000034782-26-000011

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
34782
Ticker in native snapshot
SRCE
Reported numeric facts
55
Units present
USD · USD/shares