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
DateValue
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