1ST Source Corp: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Oct 23, 2025 and accepted by EDGAR at Oct 23, 2025, 16:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 3 months2025-07-01 to 2025-09-30 | $12.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-01-01 to 2025-09-30 | $33.7m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-01-01 to 2025-09-30 | $4.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $1.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-01-01 to 2025-09-30 | $4.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 24,472,035 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-01-01 to 2025-09-30 | 24,519,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | $167.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-01-01 to 2025-09-30 | $8.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2025-01-01 to 2025-09-30 | $28.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2025-01-01 to 2025-09-30 | $9.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2025-09-30 | $9.06bn | us-gaap:Assets |
| Total liabilities | At period end2025-09-30 | $7.77bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-09-30 | $73.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-09-30 | $1.24bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000034782-25-000109. Last ingested by Listed: Nov 4, 2026, 16:07 ET. Listed shows no prices and gives no investment advice.