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

1St Source has reported Cash Due from Bank for 17 years, with the latest figure at $67.5 million in Q2 2026.

• Quarterly Cash Due from Bank fell 24.0% year-over-year to $67.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $67.5 million (down 24.0% YoY) and the FY2025 annual result came in at $69.2 million, down 9.88% from the prior year.
• Cash Due from Bank was little changed at $67.5 million in Q2 2026 per SRCE's latest filing, from $67.7 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.
• A 5-year average of $79.4 million and a median of $77.2 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank slumped 37.89% in 2024, then surged 111.44% in 2025.
• Over 5 years, Cash Due from Bank stood at $84.7 million in 2022, then slipped by 8.53% to $77.5 million in 2023, then fell by 0.82% to $76.8 million in 2024, then declined by 9.88% to $69.2 million in 2025, then retreated by 2.53% to $67.5 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $67.5 million, $67.7 million, and $69.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.