KPIs & Operating Metrics(New)

1St Source (SRCE) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to 2.3.

  • 1St Source's Interest Coverage Ratio rose 1816.45% to 2.3 in Q3 2025 from the same period last year, while for Sep 2025 it was 2.12, marking a year-over-year increase of 1061.99%. This contributed to the annual value of 1.93 for FY2024, which is 1086.36% down from last year.
  • Per 1St Source's latest filing, its Interest Coverage Ratio stood at 2.3 for Q3 2025, which was up 1816.45% from 2.15 recorded in Q2 2025.
  • 1St Source's Interest Coverage Ratio's 5-year high stood at 15.48 during Q1 2022, with a 5-year trough of 1.84 in Q4 2023.
  • For the 5-year period, 1St Source's Interest Coverage Ratio averaged around 5.09, with its median value being 2.31 (2023).
  • As far as peak fluctuations go, 1St Source's Interest Coverage Ratio surged by 21822.58% in 2021, and later plummeted by 8304.73% in 2023.
  • Over the past 5 years, 1St Source's Interest Coverage Ratio (Quarter) stood at 10.27 in 2021, then tumbled by 64.98% to 3.6 in 2022, then crashed by 48.69% to 1.84 in 2023, then rose by 3.81% to 1.91 in 2024, then rose by 20.36% to 2.3 in 2025.
  • Its last three reported values are 2.3 in Q3 2025, 2.15 for Q2 2025, and 2.13 during Q1 2025.