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=jivedata("SRCE","financials")Full statements spill as a table. For one cell: =jivedata("SRCE","Revenue") or =jivedata("SRCE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SRCE • CIK 0000034782
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $278,647 | $300,817 | $348,175 | $365,325 |
| Provision for Loan, Lease, and Other Losses | $5,866 | $12,466 | $12,562 | $10,418 |
| Interest Income (Expense), after Provision for Loan Loss | $272,781 | $288,351 | $335,613 | $354,907 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $161,680 | $171,057 | $204,377 | $204,377 |
| Income Tax Expense (Benefit) | $36,746 | $38,439 | $46,118 | $50,582 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $124,934 | $132,618 | $158,259 | $170,913 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7 | $-5 | $-18 | $-25 |
| Net Income (Loss) Available to Common Stockholders, Basic | $124,927 | $132,623 | $158,277 | $170,032 |
| Interest and Fee Income, Loans and Leases | $387,298 | $451,329 | $471,013 | $470,460 |
| Interest Income, Securities, Operating, Taxable | $24,501 | $25,720 | $36,360 | $43,711 |
| Interest Income, Securities, Operating, Tax Exempt | $1,445 | $1,043 | $1,191 | $1,228 |
| Other Interest and Dividend Income | $3,663 | $5,925 | $5,830 | $5,689 |
| Interest and Dividend Income, Operating | $416,907 | $484,017 | $514,394 | $521,088 |
| Interest Expense, Deposits | $123,162 | $166,842 | $155,914 | $144,005 |
| Interest Expense, Short-term Borrowings | $7,032 | $8,976 | $1,582 | $3,768 |
| Interest Expense, Trust Preferred Securities | $4,174 | $4,217 | $4,033 | $3,978 |
| InterestExpenseOperating | — | $183,200 | $166,219 | $155,763 |
| Insurance Commissions and Fees | $6,911 | $6,730 | $7,700 | $7,877 |
| Operating Lease, Lease Income, Lease Payments | $8,837 | $5,171 | $3,021 | $2,472 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-2,926 | $-3,889 | $-8,679 | $-7,669 |
| Noninterest Income, Other Operating Income | $19,895 | $16,714 | $20,633 | $19,253 |
| Noninterest Income | $90,623 | $86,307 | $85,603 | $87,463 |
| Labor and Related Expense | $115,612 | $121,909 | $129,564 | $131,622 |
| Occupancy, Net | $11,090 | $11,939 | $12,724 | $13,400 |
| Information Technology and Data Processing | $25,055 | $27,567 | $29,844 | $30,208 |
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | $7,093 | $4,073 | $2,415 | $1,955 |
| Other Noninterest Expense | $17,433 | $12,385 | $14,075 | $14,634 |
| Noninterest Expense | $201,724 | $203,601 | $216,839 | $220,875 |
| Distributed Earnings | $32,001 | $34,265 | $37,217 | $39,146 |
| Undistributed Earnings, Basic | $91,735 | $97,130 | $119,647 | $130,104 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $-1,191 | $-1,228 | $-1,413 | $-1,688 |
| Weighted Average Number of Shares Outstanding, Basic | 24,615,546 | 24,496,148 | 24,487,374 | 24,117,717 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $21,692 | $21,076 | $20,130 | $20,130 |
| Operating Lease, Liability | $19,413 | $18,150 | $16,566 | $16,566 |
| Operating Lease, Cost | $3,721 | $3,855 | $3,804 | $3,804 |
| Short-term Lease, Cost | $9 | $0 | $1 | $1 |
| Lease, Cost | $3,738 | $3,864 | $3,814 | $3,814 |
| Operating Lease, Payments | $4,508 | $4,509 | $4,403 | $4,403 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $4,371 | $4,270 | $3,967 | $3,967 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $3,985 | $3,730 | $3,270 | $3,270 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $3,388 | $3,028 | $1,999 | $1,999 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $2,691 | $1,784 | $1,887 | $1,887 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $1,392 | $1,701 | $1,809 | $1,809 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $7,780 | $7,468 | $7,708 | $7,708 |
| Lessee, Operating Lease, Liability, to be Paid | $23,607 | $21,981 | $20,640 | $20,640 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $4,194 | $3,831 | $4,074 | $4,074 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|