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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

1St Source (SRCE) has disclosed Interest Coverage Ratio for 14 consecutive years, with 2.35 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 22.69% to 2.35 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.23 through Dec 2025, up 15.3% year-over-year, with the annual reading at 2.23 for FY2025, 15.3% up from the prior year.
  • Interest Coverage Ratio hit 2.35 in Q4 2025 for 1St Source, up from 2.3 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 15.48 in Q1 2022 to a low of 1.84 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 4.95 across 5 years, with a median of 2.33 in 2025.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 218.23% in 2021 and later plummeted 83.05% in 2023.
  • Year by year, Interest Coverage Ratio stood at 10.27 in 2021, then crashed by 64.98% to 3.6 in 2022, then tumbled by 48.69% to 1.84 in 2023, then increased by 3.81% to 1.91 in 2024, then grew by 22.69% to 2.35 in 2025.
  • Business Quant data shows Interest Coverage Ratio for SRCE at 2.35 in Q4 2025, 2.3 in Q3 2025, and 2.15 in Q2 2025.