1St Source (SRCE) Fed Funds Sold (2010 - 2026)

1St Source (SRCE) has reported Fed Funds Sold for 17 consecutive years, with $59.8 million the latest figure, recorded in Q2 2026.

• Quarterly Fed Funds Sold fell 0.82% year-over-year to $59.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $59.8 million (down 0.82% YoY) and the FY2025 annual result came in at $50.6 million, up 5.46% from the prior year.
• Fed Funds Sold climbed to $59.8 million in Q2 2026 per SRCE's latest filing, from $51.1 million in the prior quarter.
• Over the last five years, Fed Funds Sold for SRCE reached as high as $347.7 million in Q1 2022 and fell as low as $25.9 million in Q2 2023.
• A 5-year average of $86.3 million and a median of $51.7 million in 2023 frame the typical range for Fed Funds Sold.
• Annual changes were most pronounced in 2022 — Fed Funds Sold plunged 94.52% — and 2024, when it jumped 592.75%.
• Year by year, Fed Funds Sold stood at $38.1 million in 2022, then soared by 37.01% to $52.2 million in 2023, then decreased by 8.06% to $48.0 million in 2024, then rose by 5.46% to $50.6 million in 2025, then climbed by 18.17% to $59.8 million in 2026.
• According to Business Quant data, Fed Funds Sold over the past three periods registered $59.8 million, $51.1 million, and $50.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.