KPIs & Operating Metrics(New)

1St Source (SRCE) Change in Interest Receivables (2010 - 2026)

1St Source recorded quarterly Change in Interest Receivables of -$1.1 million in Q1 2026, down 132.4% quarter-over-quarter from $3.4 million in Q4 2025, and up 17.21% year-over-year from -$940232.1 in Q1 2025.

1St Source's Change in Interest Receivables history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • In Q1 2026, Change in Interest Receivables rose 17.21% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $3.0 million (up 284.75% YoY), while the FY2025 annual figure was $2.7 million, up 7.47% from the prior year.
  • Change in Interest Receivables came in at -$1.1 million for Q1 2026 at 1St Source, down from $3.4 million in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $4.1 million in Q4 2022 to a low of -$1.3 million in Q1 2025.
  • A 5-year average of $981000.0 and a median of $530000.0 in 2022 frame the typical range for Change in Interest Receivables.
  • Across the five-year window, Change in Interest Receivables surged 618.36% in 2022 and slumped 393.82% in 2025, its largest moves.
  • 1St Source's Change in Interest Receivables stood at $4.1 million in 2022, then plunged by 48.75% to $2.1 million in 2023, then declined by 2.04% to $2.1 million in 2024, then soared by 64.38% to $3.4 million in 2025, then tumbled by 132.4% to -$1.1 million in 2026.
  • According to Business Quant data, Change in Interest Receivables over the past three periods registered -$1.1 million, $3.4 million, and -$230000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -183,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 1St Source 1.80 Bn 1.84 Bn - -1.10 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 3.40 Mn
Sep 30, 2025 -230,000.00
Jun 30, 2025 909,000.00
Mar 31, 2025 -1.33 Mn
Dec 31, 2024 2.07 Mn
Sep 30, 2024 -1.19 Mn
Jun 30, 2024 1.23 Mn
Mar 31, 2024 453,000.00
Dec 31, 2023 2.11 Mn
Sep 30, 2023 2.98 Mn
Jun 30, 2023 272,000.00
Mar 31, 2023 125,000.00
Dec 31, 2022 4.12 Mn
Sep 30, 2022 2.49 Mn
Jun 30, 2022 -153,000.00
Mar 31, 2022 530,000.00
Dec 31, 2021 -795,000.00
Sep 30, 2021 -583,000.00
Jun 30, 2021 -1.25 Mn
Mar 31, 2021 142,000.00
Dec 31, 2020 -1.32 Mn
Sep 30, 2020 589,000.00
Jun 30, 2020 1.15 Mn
Mar 31, 2020 702,000.00
Dec 31, 2019 -1.47 Mn
Sep 30, 2019 -517,000.00
Jun 30, 2019 -462,000.00
Mar 31, 2019 2.70 Mn
Dec 31, 2018 -1.58 Mn
Sep 30, 2018 1.24 Mn
Jun 30, 2018 280,000.00
Mar 31, 2018 1.81 Mn
Dec 31, 2017 -744,000.00
Sep 30, 2017 2.64 Mn
Jun 30, 2017 -27,000.00
Mar 31, 2017 251,000.00
Dec 31, 2016 122,000.00
Sep 30, 2016 1.03 Mn
Jun 30, 2016 -491,000.00
Mar 31, 2016 664,000.00
Dec 31, 2015 -117,000.00
Sep 30, 2015 783,000.00
Jun 30, 2015 -341,000.00
Mar 31, 2015 224,000.00
Dec 31, 2014 -342,000.00
Sep 30, 2014 466,000.00
Jun 30, 2014 -235,000.00
Mar 31, 2014 714,000.00
Dec 31, 2013 -375,000.00
Sep 30, 2013 -697,000.00
Jun 30, 2013 -427,000.00
Mar 31, 2013 1.34 Mn
Dec 31, 2012 -1.56 Mn
Sep 30, 2012 322,000.00
Jun 30, 2012 -353,000.00
Mar 31, 2012 665,000.00
Dec 31, 2011 410,000.00
Sep 30, 2011 -84,000.00
Jun 30, 2011 -1.03 Mn
Mar 31, 2011 116,000.00
Dec 31, 2010 -1.17 Mn
Sep 30, 2010 460,000.00