KPIs & Operating Metrics(New)

1St Source (SRCE) Capital Expenditures (2010 - 2026)

1St Source recorded quarterly Capital Expenditures of $1.0 million in Q1 2026, down 47.14% quarter-over-quarter from $2.0 million in Q4 2025, and down 58.8% year-over-year from $2.5 million in Q1 2025.

1St Source's Capital Expenditures history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 58.8% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $8.6 million (down 39.84% YoY), while the FY2025 annual figure was $10.1 million, down 18.48% from the prior year.
  • Capital Expenditures came in at $1.0 million for Q1 2026 at 1St Source, down from $2.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.5 million in Q4 2024 to a low of $113000.0 in Q1 2022.
  • A 5-year average of $1.9 million and a median of $1.2 million in 2023 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 336.87% in 2025 and fell as far as 70.06% in 2025.
  • 1St Source's Capital Expenditures stood at $1.1 million in 2022, then jumped by 203.51% to $3.4 million in 2023, then soared by 93.95% to $6.5 million in 2024, then tumbled by 70.06% to $2.0 million in 2025, then tumbled by 47.14% to $1.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $1.0 million, $2.0 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -5,461.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 489,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 119,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 1St Source 1.80 Bn 1.84 Bn - 1.04 Mn

Historic Data

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DateValue
Mar 31, 2026 1.04 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 1.96 Mn
Dec 31, 2025 1.96 Mn
Sep 30, 2025 3.79 Mn
Sep 30, 2025 3.79 Mn
Jun 30, 2025 1.82 Mn
Jun 30, 2025 1.82 Mn
Mar 31, 2025 2.51 Mn
Mar 31, 2025 2.51 Mn
Dec 31, 2024 6.54 Mn
Dec 31, 2024 6.54 Mn
Sep 30, 2024 1.67 Mn
Sep 30, 2024 1.67 Mn
Jun 30, 2024 3.58 Mn
Jun 30, 2024 3.58 Mn
Mar 31, 2024 575,000.00
Mar 31, 2024 575,000.00
Dec 31, 2023 3.37 Mn
Dec 31, 2023 3.37 Mn
Sep 30, 2023 983,000.00
Sep 30, 2023 983,000.00
Jun 30, 2023 1.22 Mn
Jun 30, 2023 1.22 Mn
Mar 31, 2023 408,000.00
Mar 31, 2023 408,000.00
Dec 31, 2022 1.11 Mn
Dec 31, 2022 1.11 Mn
Sep 30, 2022 717,000.00
Sep 30, 2022 717,000.00
Jun 30, 2022 439,000.00
Jun 30, 2022 439,000.00
Mar 31, 2022 113,000.00
Mar 31, 2022 113,000.00
Dec 31, 2021 1.50 Mn
Dec 31, 2021 1.50 Mn
Sep 30, 2021 442,000.00
Sep 30, 2021 442,000.00
Jun 30, 2021 667,000.00
Jun 30, 2021 667,000.00
Mar 31, 2021 280,000.00
Mar 31, 2021 280,000.00
Dec 31, 2020 862,000.00
Dec 31, 2020 862,000.00
Sep 30, 2020 -138,000.00
Sep 30, 2020 -138,000.00
Jun 30, 2020 467,000.00
Jun 30, 2020 467,000.00
Mar 31, 2020 1.66 Mn
Mar 31, 2020 1.66 Mn
Dec 31, 2019 1.94 Mn
Dec 31, 2019 1.94 Mn
Sep 30, 2019 1.57 Mn
Sep 30, 2019 1.57 Mn
Jun 30, 2019 1.71 Mn
Jun 30, 2019 1.71 Mn
Mar 31, 2019 2.82 Mn
Mar 31, 2019 2.82 Mn
Dec 31, 2018 120,000.00
Dec 31, 2018 120,000.00
Sep 30, 2018 1.61 Mn
Sep 30, 2018 1.61 Mn
Jun 30, 2018 -234,000.00
Jun 30, 2018 -234,000.00
Mar 31, 2018 1.57 Mn
Mar 31, 2018 1.57 Mn
Dec 31, 2017 2.64 Mn
Dec 31, 2017 2.64 Mn
Sep 30, 2017 1.78 Mn
Sep 30, 2017 1.78 Mn
Jun 30, 2017 993,000.00
Jun 30, 2017 993,000.00
Mar 31, 2017 24,000.00
Mar 31, 2017 24,000.00
Dec 31, 2016 3.40 Mn
Dec 31, 2016 3.40 Mn
Sep 30, 2016 1.54 Mn
Sep 30, 2016 1.54 Mn
Jun 30, 2016 1.69 Mn
Jun 30, 2016 1.69 Mn
Mar 31, 2016 2.30 Mn
Mar 31, 2016 2.30 Mn
Dec 31, 2015 4.89 Mn
Dec 31, 2015 4.89 Mn
Sep 30, 2015 1.68 Mn
Sep 30, 2015 1.68 Mn
Jun 30, 2015 2.41 Mn
Jun 30, 2015 2.41 Mn
Mar 31, 2015 520,000.00
Mar 31, 2015 520,000.00
Dec 31, 2014 4.24 Mn
Dec 31, 2014 4.24 Mn
Sep 30, 2014 2.67 Mn
Sep 30, 2014 2.67 Mn
Jun 30, 2014 1.17 Mn
Jun 30, 2014 1.17 Mn
Mar 31, 2014 421,000.00
Mar 31, 2014 421,000.00
Dec 31, 2013 2.47 Mn
Dec 31, 2013 2.47 Mn
Sep 30, 2013 679,000.00
Sep 30, 2013 679,000.00
Jun 30, 2013 1.60 Mn
Jun 30, 2013 1.60 Mn
Mar 31, 2013 1.76 Mn
Mar 31, 2013 1.76 Mn
Dec 31, 2012 2.96 Mn
Dec 31, 2012 2.96 Mn
Sep 30, 2012 3.44 Mn
Sep 30, 2012 3.44 Mn
Jun 30, 2012 1.92 Mn
Jun 30, 2012 1.92 Mn
Mar 31, 2012 1.16 Mn
Mar 31, 2012 1.16 Mn
Dec 31, 2011 830,000.00
Dec 31, 2011 830,000.00
Sep 30, 2011 5.00 Mn
Sep 30, 2011 5.00 Mn
Jun 30, 2011 2.54 Mn
Jun 30, 2011 2.54 Mn
Mar 31, 2011 3.05 Mn
Mar 31, 2011 3.05 Mn
Dec 31, 2010 938,000.00
Dec 31, 2010 938,000.00
Sep 30, 2010 536,000.00
Sep 30, 2010 536,000.00