Q3 2026
Released Oct 22, 2026, after the close
10-Q filed Oct 22, 2026, 22 days after period end · 0000034782-26-000055
What the release said
1st Source Corporation Reports Record Third Quarter Results,
1st Source Corporation reported record quarterly net income of $49.54 million for the third quarter of 2026, up 4.20% from the previous quarter and 17.13% from the third quarter of 2025.¶2¶3
Diluted net income per common share for the third quarter of 2026 was $2.03, up 4.10% from the previous quarter and 18.71% from the prior year's third quarter of $1.71.¶2¶3
The Board of Directors approved a cash dividend of $0.45 per common share, up 12.50% from the cash dividend declared a year ago, payable November 13, 2026 to shareholders of record on November 3, 2026.¶4
Results include $3.82 million in pre-tax losses from the sale of approximately $68 million of available-for-sale securities and a $1.00 million charitable contribution to the 1st Source Bank Foundation.¶2¶5
- Net income
- $49.54 million¶2
- Diluted net income per common share
- $2.03¶2
- Tax-equivalent net interest income
- $95.74 million¶6
- Cash dividend declared
- $0.45 per common share, up 12.50% from cash dividend declared a year ago¶7
- Average loans and leases
- $7.26 billion third quarter 2026, up 1.58% from previous quarter and 3.42% from third quarter 2025¶8
- Noninterest expense
- $55.22 million third quarter 2026, relatively flat compared to prior quarter and third quarter 2025¶9
Same quarter
| Metric | Q3 2026 | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $120.28M | $110.66M | $97.93M | $93.69M |
| Net Income | $49.54M | $42.30M | $34.91M | $32.94M |
| EPS Diluted | $2.03 | $1.71 | $1.41 | $1.32 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
1ST Source Corp · CIK 34782 · Engraved from SEC EDGAR