KPIs & Operating Metrics(New)

1St Source (SRCE) Fed Funds Sold (2016 - 2025)

1St Source (SRCE) has disclosed Fed Funds Sold for 14 consecutive years, with $22.1 million as the latest value for Q4 2025.

  • Quarterly Fed Funds Sold fell 53.86% to $22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Dec 2025, down 53.86% year-over-year, with the annual reading at $22.1 million for FY2025, 53.86% down from the prior year.
  • Fed Funds Sold hit $22.1 million in Q4 2025 for 1St Source, down from $138.9 million in the prior quarter.
  • In the past five years, Fed Funds Sold ranged from a high of $559.5 million in Q3 2021 to a low of $22.1 million in Q4 2025.
  • Historically, Fed Funds Sold has averaged $118.1 million across 5 years, with a median of $38.7 million in 2022.
  • Biggest five-year swings in Fed Funds Sold: skyrocketed 1921.91% in 2021 and later tumbled 95.44% in 2022.
  • Year by year, Fed Funds Sold stood at $470.8 million in 2021, then plummeted by 91.91% to $38.1 million in 2022, then tumbled by 34.18% to $25.1 million in 2023, then surged by 91.38% to $48.0 million in 2024, then tumbled by 53.86% to $22.1 million in 2025.
  • Business Quant data shows Fed Funds Sold for SRCE at $22.1 million in Q4 2025, $138.9 million in Q3 2025, and $60.3 million in Q2 2025.