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Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.
  • Latest data reveals that 1St Source reported Cash Due from Bank of $75.3 million as of Q3 2025, which was down 2460.86% from $88.8 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Cash Due from Bank registered a high of $116.9 million during Q2 2022, and its lowest value of $41.5 million during Q1 2024.
  • Over the past 5 years, 1St Source's median Cash Due from Bank value was $77.5 million (recorded in 2023), while the average stood at $78.7 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 3788.62% in 2024, then soared by 11143.67% in 2025.
  • 1St Source's Cash Due from Bank (Quarter) stood at $54.4 million in 2021, then surged by 55.65% to $84.7 million in 2022, then decreased by 8.53% to $77.5 million in 2023, then dropped by 0.82% to $76.8 million in 2024, then fell by 1.98% to $75.3 million in 2025.
  • Its last three reported values are $75.3 million in Q3 2025, $88.8 million for Q2 2025, and $87.8 million during Q1 2025.