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

1St Source has disclosed Cash Due from Bank across 17 years of filings, most recently posting $67.7 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $67.7 million, down 22.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.7 million (down 22.94% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash Due from Bank is $77.5 million (2023), against an average of $80.1 million.
• Across the five-year window, Cash Due from Bank slumped 37.89% in 2024 and soared 111.44% in 2025, its largest moves.
• 1St Source's Cash Due from Bank stood at $84.7 million in 2022, then retreated by 8.53% to $77.5 million in 2023, then dropped by 0.82% to $76.8 million in 2024, then slipped by 9.88% to $69.2 million in 2025, then retreated by 2.28% to $67.7 million in 2026.
• The last three Cash Due from Bank figures came in at $67.7 million (Q1 2026), $69.2 million (Q4 2025), and $75.3 million (Q3 2025), per Business Quant data.