1St Source (SRCE) Change in Interest Receivables (2010 - 2026)
1St Source (SRCE) posted quarterly Change in Interest Receivables of $216000.0 for Q2 2026, down 76.24% year-on-year from $909000.0 in Q2 2025, and up 119.6% on a QoQ basis from -$1.1 million in Q1 2026.
1St Source (SRCE) Change in Interest Receivables (2010 - 2026) Analysis & Trends
1St Source (SRCE) has reported Change in Interest Receivables for 17 consecutive years, with $216000.0 the latest figure, recorded in Q2 2026.
- Quarterly Change in Interest Receivables fell 76.24% year-over-year to $216000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 million (up 404.42% YoY) and the FY2025 annual result came in at $2.7 million, up 7.47% from the prior year.
- Change in Interest Receivables improved to $216000.0 in Q2 2026 per SRCE's latest filing, from -$1.1 million in the prior quarter.
- Over the last five years, Change in Interest Receivables for SRCE reached as high as $4.1 million in Q4 2022 and fell as low as -$1.3 million in Q1 2025.
- A 5-year average of $938500.0 and a median of $491500.0 in 2022 frame the typical range for Change in Interest Receivables.
- Annual changes were most pronounced in 2022 — Change in Interest Receivables surged 618.36% — and 2025, when it tumbled 393.82%.
- Year by year, Change in Interest Receivables stood at $4.1 million in 2022, then slumped by 48.75% to $2.1 million in 2023, then slipped by 2.04% to $2.1 million in 2024, then jumped by 64.38% to $3.4 million in 2025, then slumped by 93.65% to $216000.0 in 2026.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered $216000.0, -$1.1 million, and $3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | -183,000.00 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | 1St Source | 2.35 Bn | 2.39 Bn | - | 216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 216,000.00 |
| 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 |