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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

1St Source (SRCE) Debt Ratio (2016 - 2026)

1St Source has reported Debt Ratio over the past 15 years, most recently at 0.04 for Q1 2026.

  • Quarterly Debt Ratio rose 182.34% to 0.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.04 through Mar 2026, up 182.34% year-over-year, with the annual reading at 0.03 for FY2025, 8.77% down from the prior year.
  • Debt Ratio was 0.04 for Q1 2026 at 1St Source, up from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.05 in Q3 2022 and troughed at 0.01 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.04 (2024), against an average of 0.03.
  • Biggest five-year swings in Debt Ratio: plummeted 61.99% in 2025 and later surged 182.34% in 2026.
  • Tracing SRCE's Debt Ratio over 5 years: stood at 0.03 in 2022, then grew by 28.25% to 0.04 in 2023, then dropped by 14.66% to 0.04 in 2024, then fell by 8.77% to 0.03 in 2025, then grew by 16.25% to 0.04 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.04, 0.03, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.