- For YTD 2025, 1st Source Corporation reported **net income of $117.1 million** and **diluted earnings per common share of $4.74**.  **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:4]** **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:6]**  The company achieved a **net interest margin (FTE) of 4.00%** and an **adjusted efficiency ratio of 49.6%**.  **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:4]** 
- As of YTD 2025, total assets stood at **$9,057 million** and total deposits at **$7,410 million**.  **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:5]**  The loan and lease portfolio is diversified with **50%** in Community Banking and **50%** in Specialty Finance, including **over $603 million** in renewable energy loans and leases outstanding as of September 30, 2025.  **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:0]** **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:1]** 
- The company maintained a strong capital position for YTD 2025, with a **Total Risk Based Capital Ratio of 17.85%** and a **Tangible Common Equity to Tangible Assets ratio of 12.85%**.  **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:4]**  Credit quality metrics included a loan and lease loss allowance of **2.32%** of net loans and leases and nonperforming assets of **0.91%**.  **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:3]** 
- 1st Source Corporation reported a tangible book value per common share of **$47.17** and common dividends per share of **$1.520** for YTD 2025, marking **37 consecutive years of dividend growth**.  **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:4]** **[34782_0000034782-25-000115_sceinvestorpresentation0.htm:7]**

1ST SOURCE (SRCE)