KPIs & Operating Metrics(New)

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

1St Source recorded quarterly Fed Funds Sold of $51.1 million in Q1 2026, up 130.97% quarter-over-quarter from $22.1 million in Q4 2025, and down 62.12% year-over-year from $135.0 million in Q1 2025.

1St Source's Fed Funds Sold history runs 17 years deep, the most recent figure standing at $51.1 million for Q1 2026.

  • In Q1 2026, Fed Funds Sold fell 62.12% year-over-year to $51.1 million; the TTM figure through Mar 2026 stood at $51.1 million (down 62.12% YoY), while the FY2025 annual figure was $22.1 million, down 53.86% from the prior year.
  • Fed Funds Sold came in at $51.1 million for Q1 2026 at 1St Source, up from $22.1 million in the prior quarter.
  • In the past five years, Fed Funds Sold ranged from a high of $347.7 million in Q1 2022 to a low of $22.1 million in Q2 2025.
  • A 5-year average of $66.3 million and a median of $30.7 million in 2022 frame the typical range for Fed Funds Sold.
  • On a YoY basis, Fed Funds Sold climbed as much as 1167.63% in 2022 and fell as far as 94.52% in 2022.
  • 1St Source's Fed Funds Sold stood at $38.1 million in 2022, then slumped by 34.18% to $25.1 million in 2023, then jumped by 91.38% to $48.0 million in 2024, then tumbled by 53.86% to $22.1 million in 2025, then soared by 130.97% to $51.1 million in 2026.
  • According to Business Quant data, Fed Funds Sold over the past three periods registered $51.1 million, $22.1 million, and $22.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
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 -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 1St Source 1.80 Bn 1.84 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 51.14 Mn
Dec 31, 2025 22.14 Mn
Sep 30, 2025 22.14 Mn
Jun 30, 2025 22.14 Mn
Mar 31, 2025 135.00 Mn
Dec 31, 2024 47.99 Mn
Sep 30, 2024 69.46 Mn
Jun 30, 2024 179.65 Mn
Mar 31, 2024 25.08 Mn
Dec 31, 2023 25.08 Mn
Sep 30, 2023 35.41 Mn
Jun 30, 2023 25.32 Mn
Mar 31, 2023 25.29 Mn
Dec 31, 2022 38.09 Mn
Sep 30, 2022 30.65 Mn
Jun 30, 2022 25.54 Mn
Mar 31, 2022 347.70 Mn
Dec 31, 2021 470.77 Mn
Sep 30, 2021 559.54 Mn
Jun 30, 2021 400.35 Mn
Mar 31, 2021 27.43 Mn
Dec 31, 2020 168.86 Mn
Sep 30, 2020 27.67 Mn
Jun 30, 2020 112.65 Mn
Mar 31, 2020 28.41 Mn
Dec 31, 2019 16.15 Mn
Sep 30, 2019 33.33 Mn
Jun 30, 2019 24.58 Mn
Mar 31, 2019 3.06 Mn
Dec 31, 2018 28.40 Mn
Sep 30, 2018 45.51 Mn
Jun 30, 2018 73.36 Mn
Dec 31, 2017 4.40 Mn
Dec 31, 2016 49.73 Mn
Dec 31, 2015 14.55 Mn
Dec 31, 2014 1.36 Mn
Dec 31, 2013 2.48 Mn
Sep 30, 2013 1.68 Mn
Jun 30, 2013 3.17 Mn
Mar 31, 2013 21.42 Mn
Dec 31, 2012 702,000.00
Sep 30, 2012 17.18 Mn
Jun 30, 2012 1.35 Mn
Mar 31, 2012 901,000.00
Dec 31, 2011 52.92 Mn
Sep 30, 2011 18.97 Mn
Jun 30, 2011 18.97 Mn
Dec 31, 2010 34.56 Mn