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

1St Source's (SRCE) quarterly Change in Interest Receivables came in at -$1.1 million in Q1 2026, up 17.21% year-on-year from -$940232.1 in Q1 2025, and down 132.4% quarter-over-quarter from $3.4 million in Q4 2025.

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

1St Source has disclosed Change in Interest Receivables across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

  • Change in Interest Receivables for Q1 2026 came in at -$1.1 million, up 17.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (up 284.75% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Interest Receivables is $530000.0 (2022), against an average of $981000.0.
  • Across the five-year window, Change in Interest Receivables jumped 618.36% in 2022 and tumbled 393.82% in 2025, its largest moves.
  • 1St Source's Change in Interest Receivables stood at $4.1 million in 2022, then sank by 48.75% to $2.1 million in 2023, then dropped by 2.04% to $2.1 million in 2024, then surged by 64.38% to $3.4 million in 2025, then plunged by 132.4% to -$1.1 million in 2026.
  • The last three Change in Interest Receivables figures came in at -$1.1 million (Q1 2026), $3.4 million (Q4 2025), and -$230000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -183,000.00
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 1St Source 1.90 Bn 1.94 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