KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

1St Source (SRCE) has disclosed Cash Due from Bank for 14 consecutive years, with $69.2 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 9.88% to $69.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.2 million through Dec 2025, down 9.88% year-over-year, with the annual reading at $69.2 million for FY2025, 9.88% down from the prior year.
  • Cash Due from Bank hit $69.2 million in Q4 2025 for 1St Source, down from $75.3 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $116.9 million in Q2 2022 to a low of $41.5 million in Q1 2024.
  • Historically, Cash Due from Bank has averaged $78.2 million across 5 years, with a median of $77.2 million in 2023.
  • Biggest five-year swings in Cash Due from Bank: crashed 37.89% in 2024 and later surged 111.44% in 2025.
  • Year by year, Cash Due from Bank stood at $54.4 million in 2021, then soared by 55.65% to $84.7 million in 2022, then fell by 8.53% to $77.5 million in 2023, then fell by 0.82% to $76.8 million in 2024, then decreased by 9.88% to $69.2 million in 2025.
  • Business Quant data shows Cash Due from Bank for SRCE at $69.2 million in Q4 2025, $75.3 million in Q3 2025, and $88.8 million in Q2 2025.