KPIs & Operating Metrics(New)

1St Source (SRCE) Debt Ratio (2010 - 2026)

1St Source recorded quarterly Debt Ratio of 0.04 in Q1 2026, up 16.25% quarter-over-quarter from 0.03 in Q4 2025, and up 182.34% year-over-year from 0.01 in Q1 2025.

1St Source's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.04 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 182.34% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.04 (up 182.34% YoY), while the FY2025 annual figure was 0.03, down 8.77% from the prior year.
  • Debt Ratio came in at 0.04 for Q1 2026 at 1St Source, up from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q3 2022 to a low of 0.01 in Q1 2025.
  • A 5-year average of 0.03 and a median of 0.04 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio slumped 61.99% in 2025 and surged 182.34% in 2026, its largest moves.
  • 1St Source's Debt Ratio stood at 0.03 in 2022, then increased by 28.25% to 0.04 in 2023, then declined by 14.66% to 0.04 in 2024, then dropped by 8.77% to 0.03 in 2025, then increased by 16.25% to 0.04 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.03, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 0.02
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 0.05
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.01
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 0.36
8 KB Financial 150.02 Bn 142.15 Bn - 0.01
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.04
10 1St Source 1.80 Bn 1.84 Bn - 0.04

Historic Data

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DateValue
Mar 31, 2026 0.04
Dec 31, 2025 0.03
Sep 30, 2025 0.01
Jun 30, 2025 0.02
Mar 31, 2025 0.01
Dec 31, 2024 0.04
Sep 30, 2024 0.03
Jun 30, 2024 0.04
Mar 31, 2024 0.04
Dec 31, 2023 0.04
Sep 30, 2023 0.04
Jun 30, 2023 0.03
Mar 31, 2023 0.04
Dec 31, 2022 0.03
Sep 30, 2022 0.05
Jun 30, 2022 0.04
Mar 31, 2022 0.05
Dec 31, 2021 0.03
Sep 30, 2021 0.03
Jun 30, 2021 0.04
Mar 31, 2021 0.05
Dec 31, 2020 0.04
Sep 30, 2020 0.03
Jun 30, 2020 0.05
Mar 31, 2020 0.05
Dec 31, 2019 0.03
Sep 30, 2019 0.04
Jun 30, 2019 0.04
Mar 31, 2019 0.06
Dec 31, 2018 0.04
Sep 30, 2018 0.06
Jun 30, 2018 0.05
Dec 31, 2017 0.05
Dec 31, 2016 0.06
Dec 31, 2015 0.07
Dec 31, 2014 0.06
Dec 31, 2013 0.08
Sep 30, 2013 0.08
Jun 30, 2013 0.08
Mar 31, 2013 0.05
Dec 31, 2012 0.07
Sep 30, 2012 0.06
Jun 30, 2012 0.06
Mar 31, 2012 0.05
Dec 31, 2011 0.05
Sep 30, 2011 0.06
Jun 30, 2011 0.05
Dec 31, 2010 0.06