KPIs & Operating Metrics(New)

1St Source (SRCE) Interest Coverage Ratio (2016 - 2026)

1St Source has reported Interest Coverage Ratio over the past 15 years, most recently at 2.43 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 14.14% to 2.43 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.3 through Mar 2026, up 15.12% year-over-year, with the annual reading at 2.23 for FY2025, 15.3% up from the prior year.
  • Interest Coverage Ratio was 2.43 for Q1 2026 at 1St Source, up from 2.35 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 15.48 in Q1 2022 and troughed at 1.84 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 2.3 (2025), against an average of 3.71.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 81.46% in 2022 and later crashed 83.05% in 2023.
  • Tracing SRCE's Interest Coverage Ratio over 5 years: stood at 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 increased by 22.69% to 2.35 in 2025, then increased by 3.28% to 2.43 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 2.43, 2.35, and 2.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.