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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 Q3 2025 value amounting to $75.3 million.

  • 1St Source's Cash Due from Bank fell 2460.86% 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 2460.86%. This contributed to the annual value of $76.8 million for FY2024, which is 82.22% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's Cash Due from Bank is $75.3 million, which was down 2460.86% from $88.8 million recorded in Q2 2025.
  • 1St Source's 5-year Cash Due from Bank high stood at $116.9 million for Q2 2022, and its period low was $41.5 million during Q1 2024.
  • Moreover, its 5-year median value for Cash Due from Bank was $77.5 million (2023), whereas its average is $78.7 million.
  • As far as peak fluctuations go, 1St Source's Cash Due from Bank plummeted by 3788.62% in 2024, and later surged by 11143.67% in 2025.
  • 1St Source's Cash Due from Bank (Quarter) stood at $54.4 million in 2021, then skyrocketed by 55.65% to $84.7 million in 2022, then dropped by 8.53% to $77.5 million in 2023, then fell by 0.82% to $76.8 million in 2024, then decreased by 1.98% to $75.3 million in 2025.
  • Its Cash Due from Bank was $75.3 million in Q3 2025, compared to $88.8 million in Q2 2025 and $87.8 million in Q1 2025.