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1ST SOURCE (SRCE) SEC Filings

SRCE NASDAQ

1st Source Corporation filings document the regulatory record of an Indiana corporation whose subsidiary 1st Source Bank provides community banking, specialty finance and renewable energy financing. Form 8-K reports cover earnings releases, Regulation FD investor presentations, cash dividend announcements, material events and Inline XBRL cover-page data tied to operating results and financial condition.

The company's proxy materials disclose shareholder voting matters, board governance, executive compensation and pay-versus-performance information. Investor-presentation exhibits describe the banking footprint in northern Indiana, greater Indianapolis and southwestern Michigan; payment, lending, mortgage, leasing and wealth services; national renewable energy financing; and specialty finance for vehicles, construction equipment and aircraft.

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1st Source Corporation (SRCE) reported third-quarter 2026 net income of $49.542 million, compared with $42.279 million a year earlier; diluted earnings per common share were $2.03 versus $1.71. For the nine months ended September 30, 2026, net income was $137.045 million, compared with $117.128 million for the same period in 2025. Third-quarter net interest income was $95.585 million, compared with $88.750 million, and total noninterest income was $24.696 million, compared with $21.906 million.

At September 30, 2026, total assets were $9.342 billion, loans and leases were $7.341 billion, and deposits were $7.469 billion; each was higher than at December 31, 2025. Accumulated other comprehensive loss in shareholders’ equity was $76.105 million, compared with $34.777 million at December 31, 2025; the company attributed the increase to interest rates, market spreads and market conditions affecting its available-for-sale portfolio. It paid a $0.45-per-share third-quarter dividend; during the first nine months, it repurchased $23.35 million of common stock and paid $31.07 million in dividends.

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1st Source Corporation (SRCE) reported record third-quarter 2026 net income of $49.54 million, up 17.13% from $42.30 million a year earlier; diluted earnings per share were $2.03, versus $1.71. Tax-equivalent net interest income was $95.74 million, up 7.69% year over year. Average loans and leases increased 3.42% to $7.26 billion. Results included $3.82 million in pre-tax losses from available-for-sale securities sales and a $1.00 million charitable contribution.

The board approved a $0.45 per-share quarterly cash dividend, payable November 13, 2026, to shareholders of record November 3. At September 30, nonperforming assets were 0.81% of loans and leases, compared with 0.91% a year earlier, and the Common Equity Tier 1 ratio was 15.95%. 1st Source also launched Payments Hub for Treasury Services clients.

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1ST SOURCE CORP Treasurer and CFO Brett A. Bauer reported a sale of 500 shares of Common Stock on 2026-08-10 at $87.89 per share in an open market or private transaction. Following this sale, he directly holds 30,706 shares and indirectly holds 3,024 shares through a 401(k) plan.

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1st Source Corp director John F. Affleck-Graves reported a grant of 239 shares of common stock on August 4, 2026. The award, recorded at $89.76 per share, brought his direct holdings to 21,970 shares. The transaction was classified as a grant, award, or other acquisition of stock.

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Schurz Todd F. reported acquisition or exercise transactions in this Form 4 filing.

1st Source Corp director Todd F. Schurz received a grant of 155 shares of common stock on August 4, 2026, at a reported value of $89.76 per share. Following this award, he directly holds 15,966 shares of 1st Source common stock.

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1st Source Corp director Tracy D. Graham reported a Form 4 transaction involving a grant or award of 155 shares of Common Stock on 2026-08-04 at $89.76 per share. The transaction is characterized as an acquisition. After this award, Graham directly owns 13,650 shares of common stock.

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OZARK TIMOTHY K reported acquisition or exercise transactions in this Form 4 filing.

1st Source Corp director Timothy K. Ozark received a grant of 211 shares of common stock on 2026-08-04, recorded at $89.76 per share. Following this award, his directly held position increased to 52,230 shares of 1st Source common stock.

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SHREWSBURY RONDA reported acquisition or exercise transactions in this Form 4 filing.

1ST SOURCE CORP director Ronda Shrewsbury received a grant of 178 shares of common stock on August 4, 2026 at $89.76 per share. After this award, she directly holds 14,641 shares of the company’s common stock.

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1ST SOURCE CORP director Isaac P. Torres reported an acquisition of 155 shares of common stock on 2026-08-04 as a grant or award at $89.76 per share. Following this award, his directly owned holdings increased to 12,716 shares. The transaction is not marked as made under a Rule 10b5-1 trading plan.

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1st Source Corporation, a $9.3 billion community bank with specialty finance and renewable energy lending, shows growth in earnings and margin through 2026 year-to-date. Net income was $158 million in 2025 and $88 million for 2026 YTD, with diluted EPS of $6.41 in 2025 and $3.58 for 2026 YTD. Net interest income reached $348 million in 2025 and $183 million 2026 YTD as the net interest margin improved to 4.24% 2026 YTD.

Total assets were $9,263 million as of June 30, 2026, including $7,225 million of loans and leases and $7,432 million of deposits. Asset quality metrics remain conservative, with a loan and lease loss allowance of 2.30% of net loans and leases, low nonperforming assets, and limited net charge-offs in 2026 YTD.

Capital ratios are strong, with a Tier 1 leverage ratio of 14.92%, tangible common equity-to-tangible assets of 13.36%, and a total risk-based capital ratio of 17.96%, all above well-capitalized regulatory thresholds. Tangible book value per share increased to $50.93, and common dividends per share continued a 38-year growth streak.

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FAQ

How many 1ST SOURCE (SRCE) SEC filings are available on StockTitan?

StockTitan tracks 83 SEC filings for 1ST SOURCE (SRCE), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for 1ST SOURCE (SRCE)?

The most recent SEC filing for 1ST SOURCE (SRCE) was filed on October 22, 2026.