1St Source (SRCE) Cash Due from Bank (2010 - 2026)
1St Source's (SRCE) quarterly Cash Due from Bank came in at $67.5 million in Q2 2026, down 24.0% year-over-year from $88.8 million in Q2 2025, and little changed quarter-over-quarter from $67.7 million in Q1 2026.
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Analysis
1St Source (SRCE) Cash Due from Bank (2010 - 2026) Analysis & Trends
1St Source has disclosed Cash Due from Bank across 17 years of filings, most recently posting $67.5 million for Q2 2026.
- In Q2 2026, Cash Due from Bank fell 24.0% year-over-year to $67.5 million; the TTM figure through Jun 2026 stood at $67.5 million (down 24.0% YoY), while the FY2025 annual figure was $69.2 million, down 9.88% from the prior year.
- Cash Due from Bank came in at $67.5 million for Q2 2026 at 1St Source, roughly flat from $67.7 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.
- Average Cash Due from Bank over 5 years is $79.4 million, with a median of $77.2 million recorded in 2023.
- Year-over-year, Cash Due from Bank sank 37.89% in 2024 and jumped 111.44% in 2025.
- Over 5 years, 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 declined by 2.53% to $67.5 million in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $67.5 million in Q2 2026, $67.7 million in Q1 2026, and $69.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.52 Bn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | 67.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.50 Mn |
| Mar 31, 2026 | 67.67 Mn |
| Dec 31, 2025 | 69.25 Mn |
| Sep 30, 2025 | 75.32 Mn |
| Jun 30, 2025 | 88.81 Mn |
| Mar 31, 2025 | 87.82 Mn |
| Dec 31, 2024 | 76.84 Mn |
| Sep 30, 2024 | 99.90 Mn |
| Jun 30, 2024 | 89.59 Mn |
| Mar 31, 2024 | 41.53 Mn |
| Dec 31, 2023 | 77.47 Mn |
| Sep 30, 2023 | 75.73 Mn |
| Jun 30, 2023 | 86.74 Mn |
| Mar 31, 2023 | 66.87 Mn |
| Dec 31, 2022 | 84.70 Mn |
| Sep 30, 2022 | 86.95 Mn |
| Jun 30, 2022 | 116.92 Mn |
| Mar 31, 2022 | 69.20 Mn |
| Dec 31, 2021 | 54.42 Mn |
| Sep 30, 2021 | 77.74 Mn |
API Access
1St Source Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=SRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();