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1St Source (SRCE) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to $69.2 million.

  • 1St Source's Cash Due from Bank fell 987.55% to $69.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $69.2 million, marking a year-over-year decrease of 987.55%. This contributed to the annual value of $69.2 million for FY2025, which is 987.55% down from last year.
  • Latest data reveals that 1St Source reported Cash Due from Bank of $69.2 million as of Q4 2025, which was down 987.55% from $75.3 million recorded in Q3 2025.
  • 1St Source's Cash Due from Bank's 5-year high stood at $116.9 million during Q2 2022, with a 5-year trough of $41.5 million in Q1 2024.
  • Over the past 5 years, 1St Source's median Cash Due from Bank value was $77.2 million (recorded in 2023), while the average stood at $78.2 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 3788.62% in 2024, then soared by 11143.67% in 2025.
  • Over the past 5 years, 1St Source's Cash Due from Bank (Quarter) stood at $54.4 million in 2021, then surged by 55.65% to $84.7 million in 2022, then decreased by 8.53% to $77.5 million in 2023, then dropped by 0.82% to $76.8 million in 2024, then decreased by 9.88% to $69.2 million in 2025.
  • Its Cash Due from Bank stands at $69.2 million for Q4 2025, versus $75.3 million for Q3 2025 and $88.8 million for Q2 2025.