Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Occupancy and Equipment | $5.05M | $5.01M | $5.24M | $4.65M | $4.72M |
| -Gain Loss on Sale of Assets | $13,000.00 | – | -$5.81M | -$1.88M | -$997,000.00 |
| Net Income to Common Stockholders | $47.03M | $39.57M | $40.73M | $41.93M | $37.01M |
| Basic EPS | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 |
| Diluted EPS | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 |
| -Other Non-Interest Income | $5.50M | $4.73M | $5.38M | $6.12M | $6.23M |
| -Fees and Commissions | $19.51M | $18.27M | $17.96M | $17.67M | $17.82M |
| Non-Interest Income | $25.02M | $23.00M | $17.54M | $21.91M | $23.06M |
| -Interest Expense | $37.94M | $36.00M | $39.69M | $42.14M | $42.02M |
| -Interest Income | $131.08M | $126.13M | $132.99M | $130.89M | $127.22M |
| Net Interest Income | $93.14M | $90.14M | $93.30M | $88.75M | $85.19M |
| Net Income to Parent Company | $47.54M | $39.96M | $41.14M | $42.30M | $37.32M |
| Minority Interests | -$2,000.00 | $5,000.00 | -$11,000.00 | -$17,000.00 | $7,000.00 |
| Profit from Continuing Operations | $47.54M | $39.96M | $41.13M | $42.28M | $37.33M |
| Professional Expense and Contract Services Expense | $2.15M | $1.58M | $2.18M | $1.77M | $1.50M |
| Selling and Admin Expenses | $36.67M | $36.17M | $37.09M | $36.52M | $35.12M |
| Non-Interest Expense | $55.03M | $54.52M | $56.56M | $54.78M | $52.43M |
| -Selling & Marketing Expense | $2.06M | $1.90M | $2.20M | $2.85M | $1.88M |
| -General & Admin Expense | $34.61M | $34.27M | $34.89M | $33.67M | $33.24M |
| -Depreciation & Amortization | $423,000.00 | $454,000.00 | $521,000.00 | $557,000.00 | $619,000.00 |
| Credit Losses Provision | -$1.54M | -$7.27M | -$711,000.00 | -$896,000.00 | -$7.69M |
| Pretax Profit | $61.60M | $51.35M | $53.56M | $54.98M | $48.13M |
| Tax | $14.06M | $11.39M | $12.43M | $12.71M | $10.80M |
| Net Profit | $47.54M | $39.96M | $41.13M | $42.28M | $37.33M |
| Total Operating Revenue | $118.16M | $113.14M | $110.83M | $110.66M | $108.25M |
| Other Preferred Stock Dividends | $518,000.00 | $388,000.00 | $412,000.00 | $370,000.00 | $314,000.00 |
| Other Non-Interest Expenses | $10.73M | $11.31M | $11.52M | $11.29M | $10.47M |
| Dividend Per Share | $0.43 | $0.40 | $0.40 | $0.38 | $0.38 |
| Depreciation & Amortization & Depletion | $423,000.00 | $454,000.00 | $521,000.00 | $557,000.00 | $619,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Cash, Cash Equivalents & Federal Funds Sold | $119.86M | $124.83M | $129.67M | $122.80M | $525.19M |
| Other Assets | $351.92M | $396.29M | $427.77M | $380.01M | $269.47M |
| -Goodwill | $83.90M | $83.90M | $83.90M | $83.87M | $83.87M |
| Goodwill and Other Intangible Assets | $83.90M | $83.90M | $83.92M | $83.91M | $83.93M |
| -Accumulated Depreciation | -$85.94M | -$89.88M | -$98.00M | -$102.29M | -$115.75M |
| -Gross PPE | $151.23M | $154.82M | $164.52M | $178.76M | $211.22M |
| Net PPE | $65.28M | $64.94M | $66.53M | $76.47M | $95.47M |
| -Allowance for Loans and Lease Losses | $161.85M | $155.54M | $147.55M | $139.27M | $127.49M |
| -Gross Loan | $7.05B | $6.86B | $6.52B | $6.02B | $5.36B |
| Net Loan | $6.89B | $6.70B | $6.37B | $5.88B | $5.23B |
| -Short Term Investments | $782.76M | $1.54B | $1.62B | $1.78B | $1.86B |
| -Available for Sale Securities | $761.87M | $23.86M | $25.08M | $25.29M | $27.19M |
| Securities Investment | $1.54B | $1.56B | $1.65B | $1.80B | $1.89B |
| -Money Market Investments | $50.61M | $47.99M | $52.19M | $38.09M | $470.77M |
| -Cash and Cash Equivalents | $69.25M | $76.84M | $77.47M | $84.70M | $54.42M |
| Total Liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B |
| Total Deposits | $7.23B | $7.23B | $7.04B | $6.93B | $6.68B |
| Short-Term Debt and Capital Lease Obligation | $126.15M | $176.85M | $256.55M | $74.10M | $5.30M |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $112.47M | $72.35M | $55.81M | $141.43M | $194.73M |
| Minority Interests | $43.12M | $70.44M | $78.70M | $59.70M | $53.21M |
| Total Assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B |
| Gains/Losses Not Affecting Retained Earnings | -$34.78M | -$87.23M | -$106.32M | -$147.69M | -$9.86M |
| Less: Treasury Stock | $141.95M | $129.18M | $130.49M | $119.64M | $114.21M |
| Retained Earnings | $1.02B | $890.94M | $789.84M | $694.86M | $603.79M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M |
| Capital Stock | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M |
| Stockholders' Equity | $1.27B | $1.11B | $989.57M | $864.07M | $916.26M |
| Total Equity | $1.32B | $1.18B | $1.07B | $923.77M | $969.46M |
| Other Liabilities | $198.67M | $195.35M | $223.72M | $184.44M | $138.32M |
| -Long Term Debt | $74.31M | $75.85M | $85.03M | $87.41M | $109.42M |
| Long Term Debt and Capital Lease Obligation | $74.31M | $75.85M | $85.03M | $87.41M | $109.42M |
| -Current Debt | $126.15M | $176.85M | $256.55M | $74.10M | $5.30M |
| -Other Intangible Assets | – | $2,000.00 | $21,000.00 | $40,000.00 | $60,000.00 |
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