THE INTRADAY

SRCE · Company KPIs

1st Source (SRCE) KPIs

Net interest margin, Efficiency ratio: expense to revenue, Loan and lease loss allowance to loans and leases, Net charge-offs to average loans and leases. As reported in SEC filings, with the source line for each figure.

Net interest margin

4.28% for the period ended Sep 30, 2026

Dec 31, 2024: 3.77%Mar 31, 2025: 3.89%Jun 30, 2025: 4%Sep 30, 2025: 4.08%Dec 31, 2025: 4.28%Mar 31, 2026: 4.24%Jun 30, 2026: 4.23%Sep 30, 2026: 4.28%Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Net interest margin, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 20264.28%Net interest margin · 4.28 · 4.23 · 4.08 · 4.25 · 3.998-K filed 2026-10-22
Jun 30, 20264.23%Net interest margin · 4.23 · 4.24 · 4.00 · 4.24 · 3.958-K filed 2026-07-23
Mar 31, 20264.24%Net interest margin · 4.24 · 4.28 · 3.898-K filed 2026-04-23
Dec 31, 20254.28%Net interest margin · 4.28 · 4.08 · 3.77 · 4.07 · 3.638-K filed 2026-01-23
Sep 30, 20254.08%Net interest margin · 4.08 · 4.00 · 3.63 · 3.99 · 3.588-K filed 2025-10-23
Jun 30, 20254%Net interest margin · 4.08 · 4.00 · 3.63 · 3.99 · 3.588-K filed 2025-10-23
Mar 31, 20253.89%Net interest margin · 4.24 · 4.28 · 3.898-K filed 2026-04-23
Dec 31, 20243.77%Net interest margin · 4.28 · 4.08 · 3.77 · 4.07 · 3.638-K filed 2026-01-23

Efficiency ratio: expense to revenue

45.91% for the period ended Sep 30, 2026

Dec 31, 2024: 55.4%Mar 31, 2025: 51.01%Jun 30, 2025: 48.43%Sep 30, 2025: 49.5%Dec 31, 2025: 51.03%Mar 31, 2026: 48.19%Jun 30, 2026: 46.57%Sep 30, 2026: 45.91%Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Efficiency ratio: expense to revenue, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 202645.91%Efficiency ratio: expense to revenue · 45.91 · 46.57 · 49.50 · 46.86 · 49.638-K filed 2026-10-22
Jun 30, 202646.57%Efficiency ratio: expense to revenue · 46.57 · 48.19 · 48.43 · 47.36 · 49.708-K filed 2026-07-23
Mar 31, 202648.19%Efficiency ratio: expense to revenue · 48.19 · 51.03 · 51.018-K filed 2026-04-23
Dec 31, 202551.03%Efficiency ratio: expense to revenue · 51.03 · 49.50 · 55.40 · 49.99 · 52.598-K filed 2026-01-23
Sep 30, 202549.5%Efficiency ratio: expense to revenue · 49.50 · 48.43 · 51.90 · 49.63 · 51.648-K filed 2025-10-23
Jun 30, 202548.43%Efficiency ratio: expense to revenue · 49.50 · 48.43 · 51.90 · 49.63 · 51.648-K filed 2025-10-23
Mar 31, 202551.01%Efficiency ratio: expense to revenue · 48.19 · 51.03 · 51.018-K filed 2026-04-23
Dec 31, 202455.4%Efficiency ratio: expense to revenue · 51.03 · 49.50 · 55.40 · 49.99 · 52.598-K filed 2026-01-23

Loan and lease loss allowance to loans and leases

2.28% at Sep 30, 2026

Dec 31, 2024: 2.27%Mar 31, 2025: 2.29%Jun 30, 2025: 2.3%Sep 30, 2025: 2.32%Dec 31, 2025: 2.3%Mar 31, 2026: 2.33%Jun 30, 2026: 2.3%Sep 30, 2026: 2.28%Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Loan and lease loss allowance to loans and leases, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 20262.28%Loan and lease loss allowance to loans and leases · 2.28 · 2.30 · 2.32 · 2.28 · 2.328-K filed 2026-10-22
Jun 30, 20262.3%Loan and lease loss allowance to loans and leases · 2.30 · 2.33 · 2.30 · 2.30 · 2.308-K filed 2026-07-23
Mar 31, 20262.33%Loan and lease loss allowance to loans and leases · 2.33 · 2.30 · 2.298-K filed 2026-04-23
Dec 31, 20252.3%Loan and lease loss allowance to loans and leases · 2.30 · 2.32 · 2.27 · 2.30 · 2.278-K filed 2026-01-23
Sep 30, 20252.32%Loan and lease loss allowance to loans and leases · 2.32 · 2.30 · 2.30 · 2.32 · 2.308-K filed 2025-10-23
Jun 30, 20252.3%Loan and lease loss allowance to loans and leases · 2.32 · 2.30 · 2.30 · 2.32 · 2.308-K filed 2025-10-23
Mar 31, 20252.29%Loan and lease loss allowance to loans and leases · 2.33 · 2.30 · 2.298-K filed 2026-04-23
Dec 31, 20242.27%Loan and lease loss allowance to loans and leases · 2.30 · 2.32 · 2.27 · 2.30 · 2.278-K filed 2026-01-23

Net charge-offs to average loans and leases

0.02% for the period ended Sep 30, 2026

Sep 30, 2024: 0.05%Dec 31, 2024: 0.04%Mar 31, 2025: 0.01%Jun 30, 2025: 0.11%Sep 30, 2025: 0.11%Dec 31, 2025: 0.02%Jun 30, 2026: 0.03%Sep 30, 2026: 0.02%Sep 30, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Net charge-offs to average loans and leases, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 20260.02%Net charge-offs to average loans and leases · 0.02 · 0.03 · 0.11 · 0.09 · 0.088-K filed 2026-10-22
Jun 30, 20260.03%Net charge-offs to average loans and leases · 0.03 · 0.23 · 0.11 · 0.13 · 0.068-K filed 2026-07-23
Dec 31, 20250.02%Net charge-offs to average loans and leases · 0.02 · 0.11 · 0.04 · 0.06 · 0.098-K filed 2026-01-23
Sep 30, 20250.11%Net charge-offs to average loans and leases · 0.11 · 0.11 · 0.05 · 0.08 · 0.108-K filed 2025-10-23
Jun 30, 20250.11%Net charge-offs to average loans and leases · 0.11 · 0.11 · 0.05 · 0.08 · 0.108-K filed 2025-10-23
Mar 31, 20250.01%Net charge-offs to average loans and leases · 0.23 · 0.02 · 0.018-K filed 2026-04-23
Dec 31, 20240.04%Net charge-offs to average loans and leases · 0.02 · 0.11 · 0.04 · 0.06 · 0.098-K filed 2026-01-23
Sep 30, 20240.05%Net charge-offs to average loans and leases · 0.11 · 0.11 · 0.05 · 0.08 · 0.108-K filed 2025-10-23

Reading notes

Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.

This page shows the latest 8 periods of each metric.