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1st Source Corp balance sheet

At the end of fiscal 2025, 1st Source Corp had total assets of $9.06bn, total liabilities of $7.74bn and shareholders' equity of $1.27bn. It held $120m in cash against $239m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2109711484806680108789983243525123130125120105
Goodwill——838484848484848484848484848484—
Total assets—4,4454,3744,5514,7234,8305,1885,4865,8876,2946,6237,3168,0968,3398,7288,9329,0559,342
Short-term debt—156125169314246233292215199146151200216312249239234
Total debt0156125169314246233292215199146151200216312249239234
Total liabilities—3,9593,8503,9924,1374,2154,5444,8145,1695,5305,7746,3867,1277,4167,6607,7507,7377,992
Shareholders' equity5704865245595856146446737197628288879168649901,1111,2751,320

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from 1st Source Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 1st Source Corp.