KPIs & Operating Metrics(New)

1St Source (SRCE) Interest Coverage Ratio: 2010-2025

Historic Interest Coverage Ratio for 1St Source (SRCE) over the last 14 years, with Sep 2025 value amounting to 2.30.

  • 1St Source's Interest Coverage Ratio rose 18.16% to 2.30 in Q3 2025 from the same period last year, while for Sep 2025 it was 2.12, marking a year-over-year increase of 10.62%. This contributed to the annual value of 1.93 for FY2024, which is 10.86% down from last year.
  • Per 1St Source's latest filing, its Interest Coverage Ratio stood at 2.30 for Q3 2025, which was up 7.44% from 2.15 recorded in Q2 2025.
  • 1St Source's 5-year Interest Coverage Ratio high stood at 15.48 for Q1 2022, and its period low was 1.84 during Q4 2023.
  • For the 3-year period, 1St Source's Interest Coverage Ratio averaged around 2.11, with its median value being 2.12 (2023).
  • Per our database at Business Quant, 1St Source's Interest Coverage Ratio spiked by 218.23% in 2021 and then crashed by 83.05% in 2023.
  • 1St Source's Interest Coverage Ratio (Quarterly) stood at 10.27 in 2021, then plummeted by 64.98% to 3.60 in 2022, then crashed by 48.69% to 1.84 in 2023, then grew by 3.81% to 1.91 in 2024, then grew by 18.16% to 2.30 in 2025.
  • Its last three reported values are 2.30 in Q3 2025, 2.15 for Q2 2025, and 2.13 during Q1 2025.