1St Source SRCE
NASDAQ SRCE
$85.55 -0.60 (-0.70%)
As of: Aug 21, 2026 · 11:02 AM EDT

1St Source (SRCE) Interest Coverage Ratio (2010 - 2026)

1St Source (SRCE) posted Interest Coverage Ratio of 1.98 for Q2 2026, up 4.86% sequentially from 1.89 in Q1 2026, and up 23.4% YoY from 1.61 in Q2 2025.

1St Source (SRCE) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

1St Source has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.98 in Q2 2026.

  • Quarterly Interest Coverage Ratio rose 23.4% year-over-year to 1.98 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.63 (up 11.14% YoY) and the FY2025 annual result came in at 2.15, up 11.1% from the prior year.
  • Interest Coverage Ratio climbed to 1.98 in Q2 2026 per SRCE's latest filing, from 1.89 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 3.6 in Q4 2022 and troughed at 0.55 in Q4 2025.
  • A 5-year average of 1.43 and a median of 1.3 in 2022 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio tumbled 83.7% in 2023, then increased 24.53% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 3.6 in 2022, then sank by 83.7% to 0.59 in 2023, then gained by 13.35% to 0.66 in 2024, then fell by 17.39% to 0.55 in 2025, then jumped by 261.58% to 1.98 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.98, 1.89, and 0.55 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Hdfc Bank 121.04 Bn 84.85 Bn - -
2 Pnc Financial Services 97.70 Bn 97.70 Bn - 2.00
3 Us Bancorp 95.84 Bn 95.84 Bn - 1.84
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.84 Bn -144.25 Bn - 0.27
6 Deutsche Bank Aktiengesellschaft 71.93 Bn -81.39 Bn - 1.49
7 Nu Holdings 71.07 Bn 57.38 Bn 2.35 Bn -
8 Truist Financial 61.61 Bn 61.61 Bn - 1.77
9 Fifth Third Bancorp 49.53 Bn 25.81 Bn - 1.90
10 1St Source 2.06 Bn 2.06 Bn - 2.62

Historic Data

Download Data
DateValue
Jun 30, 2026 1.98
Mar 31, 2026 1.89
Dec 31, 2025 0.55
Sep 30, 2025 1.82
Jun 30, 2025 1.61
Mar 31, 2025 1.52
Dec 31, 2024 0.66
Sep 30, 2024 1.47
Jun 30, 2024 1.34
Mar 31, 2024 1.26
Dec 31, 2023 0.59
Sep 30, 2023 1.21
Jun 30, 2023 1.23
Mar 31, 2023 1.24
Dec 31, 2022 3.60
Sep 30, 2022 1.20
Jun 30, 2022 1.27
Mar 31, 2022 1.33
Dec 31, 2021 10.27
Sep 30, 2021 4.69