1st Source Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $9.1B | $7.2B | $6.9B | $1.2B | $42M | 1.83% | 13.55% | 4.33% | 1.03% |
| Q4 2025 | $9.1B | $7.2B | $6.9B | $1.2B | $43M | 1.84% | 14.49% | 4.24% | 1.11% |
| Q3 2025 | $9.1B | $7.4B | $6.8B | $1.2B | $44M | 1.82% | 14.54% | 4.15% | 0.92% |
| Q2 2025 | $9.1B | $7.4B | $6.9B | $1.1B | $39M | 1.75% | 14.22% | 4.07% | 1.04% |
| Q1 2025 | $9.0B | $7.4B | $6.7B | $1.1B | $40M | 1.77% | 14.53% | 4.00% | 0.61% |
| Q4 2024 | $8.9B | $7.2B | $6.7B | $1.1B | $33M | 1.58% | 13.64% | 3.78% | 0.47% |
| Q3 2024 | $8.8B | $7.1B | $6.5B | $1.1B | $37M | 1.62% | 14.10% | 3.74% | 0.50% |
| Q2 2024 | $8.9B | $7.2B | $6.5B | $1.0B | $38M | 1.58% | 14.07% | 3.69% | 0.34% |
| Q1 2024 | $8.7B | $7.1B | $6.4B | $981M | $31M | 1.42% | 12.70% | 3.65% | 0.37% |
| Q4 2023 | $8.7B | $7.0B | $6.4B | $966M | $31M | 1.56% | 14.68% | 3.66% | 0.38% |
| Q3 2023 | $8.5B | $7.0B | $6.2B | $903M | $34M | 1.60% | 15.29% | 3.65% | 0.29% |
| Q2 2023 | $8.4B | $7.0B | $6.1B | $893M | $34M | 1.60% | 15.32% | 3.67% | 0.35% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.