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1St Source (SRCE) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for 1St Source (SRCE) over the last 13 years, with Sep 2025 value amounting to $75.3 million.

  • 1St Source's Cash Due from Bank fell 24.61% to $75.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.3 million, marking a year-over-year decrease of 24.61%. This contributed to the annual value of $76.8 million for FY2024, which is 0.82% down from last year.
  • 1St Source's Cash Due from Bank amounted to $75.3 million in Q3 2025, which was down 15.19% from $88.8 million recorded in Q2 2025.
  • Over the past 5 years, 1St Source's Cash Due from Bank peaked at $116.9 million during Q2 2022, and registered a low of $41.5 million during Q1 2024.
  • For the 3-year period, 1St Source's Cash Due from Bank averaged around $78.8 million, with its median value being $77.5 million (2023).
  • As far as peak fluctuations go, 1St Source's Cash Due from Bank plummeted by 37.89% in 2024, and later spiked by 111.44% in 2025.
  • Over the past 5 years, 1St Source's Cash Due from Bank (Quarterly) stood at $54.4 million in 2021, then skyrocketed by 55.65% to $84.7 million in 2022, then decreased by 8.53% to $77.5 million in 2023, then fell by 0.82% to $76.8 million in 2024, then declined by 24.61% to $75.3 million in 2025.
  • Its last three reported values are $75.3 million in Q3 2025, $88.8 million for Q2 2025, and $87.8 million during Q1 2025.