KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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 - 2026)

1St Source has reported Cash Due from Bank over the past 15 years, most recently at $67.7 million for Q1 2026.

  • Quarterly Cash Due from Bank fell 22.94% to $67.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $67.7 million through Mar 2026, down 22.94% year-over-year, with the annual reading at $69.2 million for FY2025, 9.88% down from the prior year.
  • Cash Due from Bank was $67.7 million for Q1 2026 at 1St Source, down from $69.2 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $116.9 million in Q2 2022 and troughed at $41.5 million in Q1 2024.
  • The 5-year median for Cash Due from Bank is $77.5 million (2023), against an average of $80.1 million.
  • Biggest five-year swings in Cash Due from Bank: tumbled 37.89% in 2024 and later skyrocketed 111.44% in 2025.
  • Tracing SRCE's Cash Due from Bank over 5 years: stood at $84.7 million in 2022, then dropped by 8.53% to $77.5 million in 2023, then dropped by 0.82% to $76.8 million in 2024, then fell by 9.88% to $69.2 million in 2025, then dropped by 2.28% to $67.7 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $67.7 million, $69.2 million, and $75.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.