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SRCE · XBRL financial data

1st Source financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SRCE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense43*4547—————————
Income tax expense (benefit)8*811109*10111312*111415
Net income (loss)——————3742——4850
Earnings per share, basic USD per share—1.191.491.41—1.521.511.71—1.631.952.03
Earnings per share, diluted USD per share—1.191.491.41—1.521.511.71—1.631.952.03
Weighted average shares, basic millions of shares24*24242525*25252424*242424
Weighted average shares, diluted millions of shares24*24242525*25252424*242424

Balance sheet

CSV

Fiscal quarters (SRCE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents13081269169125223149214120119127105
Property and equipment, net46———53———58———
Right-of-use asset22———21———20———
Goodwill84———84———84———
Total assets8,7288,6688,8788,7648,9328,9639,0879,0579,0559,1139,2639,342
Total deposits7,0397,0557,1967,1267,2307,4187,4437,4107,2267,2287,4327,469
Total liabilities7,6607,5867,7637,5897,7507,7437,8307,7657,7377,7937,9107,992
Retained earnings7908128428688919229509841,0151,0471,0851,124
Total stockholders' equity9901,0101,0441,1041,1111,1611,1991,2361,2751,2781,3101,320
Total liabilities and equity8,7288,6688,8788,7648,9328,9639,0879,0579,0559,1139,2639,342
Common shares outstanding (cover page) millions of shares242425252525252424242424

Cash flows

CSV

Fiscal quarters (SRCE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)——————3742——4850
Stock-based compensation1*11*1*2*11*1*2*22*2*
Net cash from operating activities44*4250*68*34*7245*51*55*5951*71*
Purchases of property and equipment3*14*2*7*32*4*2*11*2*
Net cash from investing activities(148)*(24)(32)*35*(256)*39(180)*100*(114)*(67)(146)*(152)*
Share repurchases(0)*00*0*0*03*6*4*230*0*
Dividends paid9*99*9*9*910*10*10*1011*11*
Repayments of long-term debt0*110*1*0*20*0*0*120*0*
Net cash from financing activities123*(67)170*(203)*178*(13)61*(86)*(35)*7104*58*
Net change in cash—(49)188*(100)*—98(74)*65*—(1)8*(23)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
1st Source105not reported71*24.1M 10-QSep 30, 2026
Westamerica Bancorporation302not reported16*23.1M 10-QJun 30, 2026
Triumph Financial1,033not reported26*23.9M 10-QSep 30, 2026
QCR Holdings111not reported471*16.4M 10-QJun 30, 2026
Hilltop Holdings1,205not reported508*56.8M 10-QSep 30, 2026
Bank First267not reported24*11.1M 10-QJun 30, 2026
Coastal Financial1,008not reported77*15.3M 10-QJun 30, 2026
ConnectOne Bancorp313not reported85*50.3M 10-QSep 30, 2026
Dime Commercial Bancshares2,1856.9108*43.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.