Short answer
1ST SOURCE CORP (SRCE) filed its Q2 2026 10-Q quarterly report on Jul 23, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $131M (up 3.0% year over year) with net income of $48M.
Q2 2026 key financials · XBRL
- Revenue
- $131M
- +3.0% YoY · +3.9% QoQ
- Net income
- $48M
- +27.4% YoY · +19.0% QoQ
- EPS (diluted)
- $1.95
- +30.0% YoY · +19.6% QoQ
Source: XBRL data from the 1ST SOURCE CORP (SRCE) Q2 2026 10-Q on SEC EDGAR. USD.
1ST SOURCE CORP Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net income $47.54M, up from $37.32M YoY; diluted EPS $1.95 vs $1.51
- FTE net interest income $93.30M, up 9.32% YoY; margin 4.24% vs 4.01%
- Loans and leases $7.22B, up 2.46% from December 31, 2025; renewable energy among largest growth portfolios
- Cash and equivalents $127.30M vs $149.11M YoY, primarily funding loan growth and securities purchases
- Credit headwinds: small business and agriculture stress, higher input costs, low commodity prices, geopolitical and macroeconomic uncertainty
Risk Factors
- No material changes in risk factors since December 31, 2025
- Carried-forward risks remain detailed in the December 31, 2025 Form 10-K
- No newly triggered regulatory, legal, or compliance risk identified
- No new operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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