KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1St Source (SRCE) Change in Interest Receivables (2016 - 2025)

1St Source (SRCE) has disclosed Change in Interest Receivables for 14 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Interest Receivables rose 64.38% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, up 7.47% year-over-year, with the annual reading at $2.7 million for FY2025, 7.47% up from the prior year.
  • Change in Interest Receivables hit $3.4 million in Q4 2025 for 1St Source, up from -$230000.0 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.
  • Historically, Change in Interest Receivables has averaged $764850.0 across 5 years, with a median of $362500.0 in 2023.
  • Biggest five-year swings in Change in Interest Receivables: soared 618.36% in 2022 and later plummeted 393.82% in 2025.
  • Year by year, Change in Interest Receivables stood at -$795000.0 in 2021, then skyrocketed by 618.36% to $4.1 million in 2022, then plummeted by 48.75% to $2.1 million in 2023, then fell by 2.04% to $2.1 million in 2024, then skyrocketed by 64.38% to $3.4 million in 2025.
  • Business Quant data shows Change in Interest Receivables for SRCE at $3.4 million in Q4 2025, -$230000.0 in Q3 2025, and $909000.0 in Q2 2025.