KPIs & Operating Metrics(New)

1St Source (SRCE) Debt Ratio: 2010-2025

Historic Debt Ratio for 1St Source (SRCE) over the last 13 years, with Sep 2025 value amounting to 0.02.

  • 1St Source's Debt Ratio fell 38.47% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year decrease of 38.47%. This contributed to the annual value of 0.04 for FY2024, which is 15.34% down from last year.
  • Per 1St Source's latest filing, its Debt Ratio stood at 0.02 for Q3 2025, which was down 13.37% from 0.02 recorded in Q2 2025.
  • 1St Source's 5-year Debt Ratio high stood at 0.06 for Q3 2022, and its period low was 0.01 during Q1 2025.
  • For the 3-year period, 1St Source's Debt Ratio averaged around 0.03, with its median value being 0.04 (2024).
  • Its Debt Ratio has fluctuated over the past 5 years, first spiked by 32.40% in 2024, then slumped by 64.71% in 2025.
  • Quarterly analysis of 5 years shows 1St Source's Debt Ratio stood at 0.05 in 2021, then dropped by 12.21% to 0.04 in 2022, then dropped by 0.66% to 0.04 in 2023, then decreased by 15.34% to 0.04 in 2024, then crashed by 38.47% to 0.02 in 2025.
  • Its last three reported values are 0.02 in Q3 2025, 0.02 for Q2 2025, and 0.01 during Q1 2025.