Name: SRCE Income Statement - 1st Source Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SRCE - 1st Source Corp.

USD | NASDAQ | Financial Services

SRCE Income Statement - 1st Source Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	517.2	514.4	484.0	416.9	0.4	254.8	263.0	282.9	257.3	212.4	191.8	184.7	178.6	179.6	182.1
Tax & Net
Income Tax Expense	47.3	46.1	38.4	36.7	36.3	36.3	24.9	28.1	22.6	33.3	31.3	31.1	26.4	29.0	26.0
Per Share
EPS Basic	6.62	6.41	5.36	5.03	4.84	4.70	3.17	3.57	3.16	2.60	2.22	2.17	2.17	2.03	2.02	1.96
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Operating
Interest Income	126.1	133.0	130.9	127.2	123.3	123.2	123.2	121.2	116.5	114.6	107.3	100.6	94.5	(206.2)	76.5	68.0	62.0	64.0	66.7	61.8	62.3	68.6	62.9	63.9	67.7	69.5	72.7	71.6	69.0	68.5	65.7	63.9	59.2	56.2	54.4	52.4	49.4	48.7	48.3	47.9
Interest Expense	-	-	-	-	-	-	-	47.1	44.6	43.2	38.1	32.0	24.9	15.8	7.5	4.6	2.4	3.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	51.4	53.6	55.0	48.1	47.7	40.1	45.4	47.7	37.9	36.5	42.7	42.1	40.4	41.0	42.4	38.1	35.2

Tax & Net
Income Tax Expense	11.4	12.4	12.7	10.8	10.2	8.6	10.5	10.9	8.4	8.1	9.7	9.6	9.3	10.0	9.7	8.8	7.8	8.5	9.7	9.4	8.6	7.7	6.5	5.5	5.2	6.6	7.7	7.1	6.8	6.2	5.0	5.5	5.9	5.6	9.6	9.5	8.7	8.0	7.9	8.0
Net Income From Continuing Ops	40.0	41.1	42.3	37.3	37.5	31.4	34.9	36.8	29.5	28.4	32.9	32.4	31.1	31.1	32.7	29.3	27.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	40.0	41.1	42.3	37.3	37.5	31.4	34.9	36.8	29.5	28.4	32.9	32.4	31.1	31.1	32.7	29.3	27.4
Net Income Attributable To Parent	40.0	41.1	42.3	37.3	37.5	31.4	34.9	36.8	29.5	28.4	32.9	32.4	31.1	31.1	32.7	29.3
Less: Minority Interest	0.0	(0.0)	(0.0)	0.0	0.0	(0.0)	(0.0)	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	40.0	41.1	42.3	37.3	37.5	31.4	34.9	36.8	29.5	28.4	32.9	32.4	31.1	31.1	32.7

Per Share
EPS Basic	1.63	-	1.71	1.51	1.52	-	1.41	1.49	1.19	-	1.32	1.30	1.25	-	1.32	1.18	1.10	-	1.29	1.19	1.10	-	0.78	0.72	0.64	-	0.95	0.91	0.86	-	0.76	0.84	0.73	-	0.66	0.64	0.62	-	0.55	0.56
EPS Diluted	1.63	-	1.71	1.51	1.52	-	1.41	1.49	1.19	-	1.32	1.30	1.25	-	1.32	1.18	1.10	-
Shares Basic	24.3	-	24.5	24.5	24.5	-	24.5	24.5	24.5	-	24.7	24.7	24.7	-	24.7	24.7	24.7	-
Shares Diluted	24.3	-	24.5	24.5	24.5	-	24.5	24.5	24.5	-	24.7	24.7	24.7	-	24.7	24.7	24.7	-