1ST SOURCE CORP

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Balance Sheet

Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Assets
Total	🔒 Login	9,087,162	8,963,114	8,931,938	8,763,946	8,878,003	8,667,837	8,727,958	8,525,058	8,414,818	8,329,803	8,339,416	8,097,486	8,029,359	8,012,463	8,096,289	7,964,092	7,718,694	7,511,931	7,316,411	7,290,949	7,365,146	6,735,118	6,622,776	6,691,070	6,650,105	6,379,086	6,293,745	6,293,169	6,320,058	6,051,463	5,887,284	5,806,735	5,687,230	5,501,526	5,486,268	5,447,911	5,379,938	5,245,610	5,187,916	5,105,584	5,014,023	4,862,384	4,829,958	4,820,793	4,925,727	4,773,193	4,722,826	4,649,961	4,638,811	4,558,028	4,550,693	4,488,219	4,486,584	4,384,696	4,374,071	4,305,941	4,354,951	0	4,445,281	0	0	0
Current
Total	🔒 Login	1,897,854	1,922,726	1,789,725	1,842,607	1,818,284	1,801,661	1,738,686	1,689,066	1,563,174	1,411,105	1,140,459	778,911	784,949	852,021	884,137	937,516	992,625	1,081,020	1,167,357	1,297,996	1,500,048	1,624,559	1,731,863	1,847,090	1,786,151	1,632,721	1,566,845	1,595,572	1,651,313	1,431,547	1,348,006	1,335,696	1,226,509	1,204,537	1,164,956	1,262,503	1,281,977	85,227	1,220,465	64,189	77,698	69,264	1,044,115	81,711	117,378	93,827	1,010,897	91,766	68,021	64,457	1,152,159	71,814	90,080	57,608	114,327	83,050	59,349	138,932	96,872	138,442	106,436	210,102
Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,365	127,485	96,488	67,681	99,079	113,876	144,460	51,152	78,033	99,424	76,034	92,116	108,304	95,824	73,241	85,227	79,721	64,189	77,698	69,264	66,190	81,711	117,378	93,827	80,052	91,766	68,021	64,457	83,934	71,814	90,080	57,608	114,327	83,050	59,349	138,932	96,872	138,442	106,436	210,102
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	1,897,854	1,922,726	1,789,725	1,842,607	1,818,284	1,801,661	1,738,686	1,689,066	1,563,174	1,411,105	1,140,459	778,911	784,949	852,021	884,137	937,516	992,625	1,081,020	1,167,357	1,297,996	1,500,048	1,624,559	1,648,498	1,719,605	1,689,663	1,565,040	1,467,766	1,481,696	1,506,853	1,380,395	1,269,973	1,236,272	1,150,475	1,112,421	1,056,652	1,166,679	1,208,736	0	1,140,744	0	0	0	977,925	0	0	0	930,845	0	0	0	1,068,225	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	0	0	53,456	0	0	0	46,159	0	0	0	44,773	0	0	0	47,038	0	0	48,288	49,373	49,933	51,486	52,431	52,219	51,680	51,570	51,357	52,139	53,479	53,363	54,841	54,612	53,324	54,783	55,167	56,708	54,654	54,506	54,139	53,191	51,252	50,931	49,701	50,328	47,350	45,840	45,856	46,630	45,466	46,027	45,620	45,016	43,172	40,820	39,963	39,857	40,958	36,885	0	33,881	0	0	0
Intangible Assets	🔒 Login	0	0	0	0	0	0	20	0	0	0	40	0	0	0	60	0	0	0	80	0	0	0	100	0	0	0	130	0	0	0	60	0	0	0	420	0	0	0	1,000	0	0	0	1,690	0	0	0	2,660	0	0	0	3,820	0	0	0	4,350	0	0	0	0	0	0	0
Goodwill	🔒 Login	0	0	83,900	0	0	0	83,900	0	0	0	83,870	0	0	0	83,870	0	0	0	83,870	0	0	0	83,870	0	0	0	83,870	0	0	0	83,680	0	0	0	83,680	0	0	0	83,680	0	0	0	83,680	0	0	0	83,680	0	0	0	83,680	0	0	0	83,330	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	0	0	21,076	0	0	0	21,692	0	0	0	20,916	0	0	0	22,071	0	0	0	23,825	0	0	0	24,147	23,787	9,930	10,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	0	0	158,432	0	0	0	151,771	0	0	0	149,599	0	0	0	153,039	0	0	48,288	157,148	49,933	51,486	52,431	160,336	75,467	61,500	61,766	136,139	53,479	53,363	54,841	138,352	53,324	54,783	55,167	140,808	54,654	54,506	54,139	137,871	51,252	50,931	49,701	135,698	47,350	45,840	45,856	132,970	45,466	46,027	45,620	132,516	43,172	40,820	39,963	127,537	40,958	36,885	0	33,881	0	0	0
Liabilities
Total	🔒 Login	7,829,738	7,742,572	7,750,432	7,588,741	7,763,148	7,586,288	7,659,695	7,542,061	7,434,731	7,361,359	7,415,650	7,211,126	7,118,692	7,092,993	7,126,825	7,007,695	6,773,237	6,576,172	6,385,741	6,375,934	6,463,493	5,857,816	5,774,140	5,858,028	5,845,419	5,597,985	5,530,155	5,542,732	5,579,781	5,325,854	5,168,747	5,096,238	4,988,028	4,815,592	4,813,618	4,777,652	4,718,182	4,595,637	4,543,863	4,466,363	4,382,392	4,237,879	4,215,485	4,217,760	4,331,509	4,176,607	4,137,448	4,071,732	4,071,058	3,989,666	3,992,038	3,934,551	3,944,320	3,852,805	3,850,153	3,789,062	3,849,357	0	3,958,898	0	0	0
Current
Total	🔒 Login	110,058	61,177	249,198	165,677	288,217	249,580	312,359	272,092	187,685	303,036	215,529	340,462	167,839	199,158	200,027	215,665	172,344	180,601	150,641	165,574	177,019	282,845	145,893	197,151	186,009	255,388	199,344	290,707	277,094	355,964	214,595	316,765	306,583	279,745	291,943	216,007	205,976	181,914	233,229	283,510	262,187	200,146	245,822	216,722	350,002	297,647	314,131	221,442	201,904	114,877	169,188	136,635	133,928	143,771	125,234	140,938	130,123	0	155,989	0	0	0
Accounts Payable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	16,918	0	0	0	16,976	0	0	0	20,783	0	0	0	30,545	0	0	0	33,246	0	0	0	37,070	0	0	0	31,892	0	0	0	30,737	0	0	0	42,494	0	0	0	41,403	0	0	0	39,879	0	0	0	35,268	0	0	0	44,798	0	0	0	51,714	0	0	0	0	0	0	0
Total	🔒 Login	0	0	16,918	0	0	0	16,976	0	0	0	20,783	0	0	0	30,545	0	0	0	33,246	0	0	0	37,070	0	0	0	31,892	0	0	0	30,737	0	0	0	42,494	0	0	0	41,403	0	0	0	39,879	0	0	0	35,268	0	0	0	44,798	0	0	0	51,714	0	0	0	0	0	0	0
Equity
Total	🔒 Login	1,198,589	1,161,459	1,111,068	1,104,253	1,043,515	1,009,886	989,568	924,250	921,020	909,159	864,068	826,059	856,251	864,850	916,255	911,333	901,226	891,295	886,845	877,754	864,995	850,897	828,277	813,167	794,662	778,422	762,082	750,437	740,277	725,609	718,537	710,497	699,202	685,934	672,650	670,259	661,756	649,973	644,053	639,221	631,631	624,505	614,473	603,033	594,218	596,586	585,378	578,229	567,753	568,362	558,655	553,668	542,264	531,891	523,918	516,879	505,594	490,467	486,383	596,323	0	570,320
Common Stock	🔒 Login	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	436,538	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	346,535	0	350,282	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	🔒 Login	950,363	921,717	890,937	868,075	841,790	812,413	789,842	769,603	744,442	719,495	694,862	671,541	646,600	624,503	603,787	583,631	558,795	535,737	514,176	497,419	484,491	472,911	463,269	448,715	431,091	414,428	398,980	383,943	370,521	354,608	339,959	327,149	314,889	303,009	290,824	280,335	270,744	260,813	251,812	242,102	232,507	311,207	302,242	291,569	280,917	270,848	261,626	252,043	241,401	231,664	223,715	215,647	206,789	198,175	190,261	183,007	175,374	0	157,875	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	131,551	128,912	129,175	129,134	129,248	129,790	130,489	130,579	120,410	119,409	119,642	119,743	119,876	115,654	114,209	111,253	101,711	88,223	82,240	75,861	75,922	76,203	76,702	76,716	75,380	69,136	62,760	54,369	54,367	54,602	54,628	54,643	54,662	54,940	56,056	56,262	56,357	56,677	50,852	49,120	45,706	44,484	43,711	43,716	43,445	29,285	29,364	29,362	28,021	28,170	31,134	30,360	30,447	30,757	31,389	31,408	31,437	0	32,284	0	0	0
Minority Interest	🔒 Login	58,835	59,083	70,438	70,952	71,340	71,663	78,695	58,747	59,067	59,285	59,698	60,301	54,416	54,620	53,209	45,064	44,231	44,464	43,825	37,261	36,658	26,405	20,359	19,875	10,024	2,679	1,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses
Total	🔒 Login	2,755	1,389	5,655	3,946	2,525	1,310	4,891	3,408	2,240	1,121	3,587	2,510	1,619	732	4,214	2,962	1,726	885	3,293	2,377	1,519	736	2,765	2,069	1,341	673	3,553	2,739	1,850	880	2,963	2,158	1,413	694	2,884	2,036	1,399	784	3,843	2,953	2,079	1,239	3,179	2,640	1,836	0	2,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research And Development	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	🔒 Login	2,755	1,389	5,655	3,946	2,525	1,310	4,891	3,408	2,240	1,121	3,587	2,510	1,619	732	4,214	2,962	1,726	885	3,293	2,377	1,519	736	2,765	2,069	1,341	673	3,553	2,739	1,850	880	2,963	2,158	1,413	694	2,884	2,036	1,399	784	3,843	2,953	2,079	1,239	3,179	2,640	1,836	0	2,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Allocated Stock Based Compensation	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-2,755	-1,389	-5,655	-3,946	-2,525	-1,310	-4,891	-3,408	-2,240	-1,121	-3,587	-2,510	-1,619	-732	-4,214	-2,962	-1,726	-885	-3,293	-2,377	-1,519	-736	-2,765	-2,069	-1,341	-673	-3,553	-2,739	-1,850	-880	-2,963	-2,158	-1,413	-694	-2,884	-2,036	-1,399	-784	-3,843	-2,953	-2,079	-1,239	-3,179	-2,640	-1,836	0	-2,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	39,106	39,846	166,842	43,782	47,119	44,553	138,260	38,090	32,038	24,891	30,347	7,544	4,567	2,431	18,134	4,505	4,835	4,880	37,211	8,049	9,849	12,842	59,011	15,481	15,210	14,073	43,410	11,334	10,696	8,706	26,754	7,201	6,537	5,645	22,101	5,606	5,644	5,510	18,163	4,612	4,549	4,196	18,225	4,442	4,688	4,737	22,768	5,808	5,740	6,124	30,309	7,673	7,756	7,916	39,123	9,960	10,289	10,350	53,129	13,057	13,801	72,200
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	48,129	47,700	0	45,383	47,724	37,890	0	42,666	42,073	40,418	0	42,443	38,134	35,194	0	42,216	39,660	36,743	0	26,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax	🔒 Login	10,803	10,177	38,439	10,469	10,919	8,428	36,746	9,727	9,626	9,287	36,255	9,698	8,804	7,793	36,328	9,735	9,425	8,637	24,880	6,509	5,516	5,160	28,139	7,689	7,074	6,754	22,613	5,035	5,534	5,880	33,309	9,559	9,485	8,709	31,340	7,883	8,028	7,418	31,077	7,353	8,514	7,258	26,374	6,296	7,922	7,607	28,985	8,409	8,013	6,991	26,047	7,364	6,565	5,891	25,594	6,908	8,133	4,531	19,232	5,344	3,609	6,028
Net Income	🔒 Login	37,319	37,520	132,623	34,937	36,793	29,455	124,927	32,939	32,435	31,124	120,509	32,737	29,314	27,390	118,534	32,483	30,223	28,105	81,437	20,058	18,502	16,413	91,960	24,438	23,385	22,196	82,414	19,888	21,964	19,116	68,051	17,182	16,669	16,206	57,786	14,264	14,479	13,818	57,486	13,928	15,630	13,511	58,069	14,947	-14,494	-13,632	54,958	-14,896	-13,942	-12,404	49,633	13,005	12,567	11,715	-48,195	11,356	14,695	10,608	29,655	9,482	6,078	19,074

Cash Flow Statement

Operational cash dynamics from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Operating Activities
Net Income	🔒 Login	37,326	37,523	132,618	34,914	36,805	29,462	124,934	32,939	32,447	31,131	120,532	32,745	29,330	27,401	118,557	32,481	30,235	28,106	81,461	20,054	18,526	16,418	92,015	24,448	23,417	22,196	82,414	19,888	21,964	19,116	68,051	17,182	16,669	16,206	57,786	14,264	14,479	13,818	57,486	13,928	15,630	13,511	58,069	14,947	14,494	13,632	54,958	14,896	13,942	12,404	49,633	13,005	12,567	11,715	48,195	11,540	14,865	10,608	41,244	11,203	7,795	25,490
Adjustments
Depreciation And Amortization	🔒 Login	0	0	20	0	0	0	110	0	0	0	20	0	0	0	20	0	0	0	20	0	0	0	30	0	0	0	80	0	0	0	360	0	0	0	580	0	0	0	690	0	0	0	970	0	0	0	1,160	0	0	0	1,320	0	0	0	1,300	0	0	0	1,320	0	0	0
Stock Based Compensation	🔒 Login	2,755	1,389	5,655	3,946	2,525	1,310	4,891	3,408	2,240	1,121	3,587	2,510	1,619	732	4,214	2,962	1,726	885	3,293	2,377	1,519	736	2,765	2,069	1,341	673	3,553	2,739	1,850	880	2,963	2,158	1,413	694	2,884	2,036	1,399	784	3,843	2,953	2,079	1,239	3,179	2,640	1,836	0	2,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	-9,496	-642	2,432	360	201	2,379	-9,462	-5,613	-4,100	-993	-9,461	-5,428	-3,259	80	15,396	13,087	8,343	2,452	-24,160	-10,509	-7,786	-2,941	-5,730	-4,586	-1,677	444	-550	-1,315	-3,495	-7,531	2,767	-4,230	-1,222	-504	2,856	82	-742	611	1,620	-3,914	-2,159	-139	4,341	-1,629	-3,335	-905	-1,947	-3,265	-2,020	433	-7,641	-4,817	-3,996	-1,080	3,634	3,015	-755	-297	-1,055	-3,800	8,637	5,687
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,532	-4,502	0	19,577	4,673	4,288	-1,497	7,716	12,304	7,259	16,240	9,870	-2,019	5,684	7,367	1,790	-4,299	1,717	-11,616	-16,721	-18,734	-1,593	-14,317	-10,589	-12,436	-4,907	-9,676	-1,582	0	-8,784	-13,713	13,579	0	-4,261
Cash From Operations	🔒 Login	116,645	71,793	193,853	160,308	91,946	41,960	187,936	143,786	91,627	46,853	175,530	131,743	86,953	41,803	166,761	105,074	86,556	42,489	154,493	97,012	44,357	33,305	164,606	113,086	68,810	35,397	159,695	92,286	27,496	14,614	139,698	36,759	21,342	20,494	56,869	21,980	26,783	21,077	74,416	23,798	13,611	19,195	66,406	16,737	10,195	15,349	44,502	-1,825	-4,792	10,811	36,636	2,416	131	6,808	39,819	9,958	77,933	1,824	28,851	24,782	13,991	21,229
Investing Activities
Cash From Investing	🔒 Login	-140,269	39,296	-276,605	-20,742	-55,541	-23,690	-358,286	-210,008	-100,040	-24,269	-784,872	-574,696	-319,372	-132,123	-598,559	-296,898	-243,048	-149,238	-582,658	-587,201	-623,720	-56,418	-333,917	-331,225	-318,080	-109,629	-457,951	-420,553	0	0	-484,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,560	0	0	0	-68,839	0
Capital Expenditures	🔒 Login	4,333	2,512	12,367	5,827	4,155	575	5,980	2,608	1,625	408	2,380	1,269	552	113	2,886	1,389	947	280	2,850	1,988	2,126	1,659	8,033	6,091	4,526	2,821	3,058	2,938	1,332	1,566	5,444	2,801	1,017	24	8,935	5,532	3,991	2,298	9,498	4,612	2,934	520	8,489	4,254	1,587	421	6,508	4,040	3,361	1,761	9,478	6,521	3,082	1,161	11,417	10,587	5,589	3,047	2,515	1,577	1,041	2,256
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,739	228,715	2,927	1,766	1,004	23,784	5,139	3,956	511	1,299	1,299	1,299	0	1,236	1,236	1,236	1,236	48,888	47,028	0	0	61,001	40,736	40,236	40,236	133,241	133,241	126,805	66,989	83,089	72,417	71,917	240,325
Financing Activities
Cash From Financing	🔒 Login	47,906	-13,096	77,910	-99,873	103,170	-67,024	177,221	54,560	-1,709	-51,344	206,952	35,370	-11,005	-17,975	713,938	586,059	382,892	199,656	587,847	561,040	676,234	62,047	153,597	246,545	246,679	42,834	319,302	364,110	0	0	314,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126,016	0	0	0	-48,818	0
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	19,999	19,999	19,999	10,000	20,837	10,837	10,832	10,000	0	0	0	0	7,161	7,185	5,791	5,647	6,502	5,951	12,035	4,912	36,169	26,873	25,600	0	11,427	10,710	10,554	417	16,163	15,418	10,346	1,014
Debt Repaid	🔒 Login	1,915	1,727	12,630	12,592	11,540	11,264	3,450	3,383	3,055	2,727	25,530	23,740	23,414	2,440	13,460	3,288	2,870	2,035	2,905	2,710	2,343	1,917	2,695	2,499	2,052	1,718	1,735	1,559	1,108	636	26,628	26,015	25,790	401	6,429	5,928	5,703	387	1,250	924	743	459	11,660	11,433	6,261	6,096	21,119	20,313	26,296	9,189	5,673	360	268	199	1,073	328	256	114	11,134	363	289	11,382
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	18,743	9,110	35,396	26,296	17,190	8,592	33,074	24,484	16,313	8,137	32,102	23,964	15,830	7,918	31,340	23,405	15,408	7,600	29,764	22,376	14,989	7,614	29,021	21,409	14,311	7,174	25,686	19,018	12,331	5,913	20,431	15,056	9,949	4,841	19,416	14,530	9,700	4,868	18,126	13,285	8,865	4,434	17,643	13,209	8,770	4,267	17,054	12,820	8,544	4,267	16,522	12,263	8,007	4,002	15,921	11,935	7,948	3,968	15,076	11,125	7,408	14,520
Share Repurchases	🔒 Login	3,295	455	178	0	0	0	12,469	12,470	2,177	766	6,836	6,836	6,836	2,175	33,136	30,067	20,398	6,621	6,415	0	0	0	15,085	15,085	13,679	7,258	9,271	817	786	785	41	41	41	41	8,030	8,030	8,005	8,005	9,970	8,208	4,678	2,964	16,342	16,342	15,797	1,401	2,273	2,268	619	566	3,701	2,617	2,617	2,617	2,241	2,142	2,139	163	2,142	1,578	362	1,299
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	255	1,513	5,920	365	335	1,119	1,353	320	230	420	1,234	196	220	227	997	283	245	249	656	321	72	99	138	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	94,770	49,121	176,227	125,920	85,215	41,858	114,739	0	0	0	26,233	0	0	0	20,245	0	0	0	47,134	0	0	0	54,043	0	0	0	40,413	0	0	0	25,531	0	0	0	21,531	0	0	0	17,364	0	0	0	19,143	0	0	0	24,651	0	0	0	31,309	0	0	0	41,637	0	0	0	57,857	0	0	76,145
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	24,282	97,993	0	39,693	139,575	-48,754	0	-11,662	-10,122	-28,760	0	-407,583	-243,424	-108,295	0	394,235	226,400	92,907	0	70,851	96,871	38,934	-83,365	28,406	-2,591	-31,398	21,046	35,843	66,427	-26,881	-30,271	-8,880	-32,270	-16,188	28,583	16,103	-6,480	5,506	13,531	-2,001	11,508	3,074	-13,862	1,659	37,326	13,775	-3,882	7,832	-15,913	-19,477	-30,393	-42,513	-24,247	-56,719	17,455	-13,822	-37,523	42,060	-113,230	-71,660	-103,666	89,644
Beginning Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,365	127,485	96,488	67,681	99,079	113,876	144,460	51,152	78,033	99,424	76,034	92,116	108,304	95,824	73,241	85,227	79,721	64,189	77,698	69,264	66,190	81,711	117,378	93,827	80,052	91,766	68,021	64,457	83,934	71,814	90,080	57,608	114,327	83,050	59,349	138,932	96,872	138,442	106,436	210,102
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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📉 The Great Reset 📈

1ST SOURCE CORP

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08