1St Source (SRCE) Cash Due from Bank (2010 - 2026)

1St Source's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $67.7 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 22.94% year-over-year to $67.7 million; the TTM figure through Mar 2026 stood at $67.7 million (down 22.94% YoY), while the FY2025 annual figure was $69.2 million, down 9.88% from the prior year.
• Cash Due from Bank came in at $67.7 million for Q1 2026 at 1St Source, down from $69.2 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.
• A 5-year average of $80.1 million and a median of $77.5 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank sank 37.89% in 2024 and jumped 111.44% in 2025, its largest moves.
• 1St Source's Cash Due from Bank stood at $84.7 million in 2022, then decreased by 8.53% to $77.5 million in 2023, then declined by 0.82% to $76.8 million in 2024, then dropped by 9.88% to $69.2 million in 2025, then decreased by 2.28% to $67.7 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $67.7 million, $69.2 million, and $75.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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