1St Source (SRCE) Interest Expense - Debt (2010 - 2026)

1St Source (SRCE) reported Interest Expense - Debt of $995000.0 for Q1 2026, up 328.88% on a YoY basis from $232000.0 in Q1 2025, and down 62.94% sequentially from $2.7 million in Q4 2025.

1St Source (SRCE) Interest Expense - Debt (2010 - 2026) Analysis & Trends

1St Source (SRCE) has 17 years of Interest Expense - Debt data on file, last reported at $995000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt rose 328.88% year-over-year to $995000.0; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 38.7% YoY), and the FY2025 full-year result was $4.0 million, down 55.07% from the prior year.
  • Interest Expense - Debt slipped to $995000.0 in Q1 2026, from $2.7 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $5.8 million in Q4 2024 to a low of $232000.0 in Q1 2025.
  • A 5-year average of $1.3 million and a median of $1.0 million in 2023 frame the typical range for Interest Expense - Debt.
  • Across the five-year window, Interest Expense - Debt surged 2834.48% in 2022 and tumbled 78.13% in 2025, its largest moves.
  • Tracing SRCE's Interest Expense - Debt over 5 years: stood at $1.1 million in 2022, then dropped by 0.37% to $1.1 million in 2023, then jumped by 444.09% to $5.8 million in 2024, then tumbled by 53.71% to $2.7 million in 2025, then sank by 62.94% to $995000.0 in 2026.
  • Business Quant data shows SRCE's Interest Expense - Debt at $995000.0 in Q1 2026, $2.7 million in Q4 2025, and $307000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 748.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 645.00 Mn
10 1St Source 2.09 Bn 2.09 Bn - 995,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 995,000.00
Dec 31, 2025 2.69 Mn
Sep 30, 2025 307,000.00
Jun 30, 2025 1.01 Mn
Mar 31, 2025 232,000.00
Dec 31, 2024 5.80 Mn
Sep 30, 2024 1.05 Mn
Jun 30, 2024 1.06 Mn
Mar 31, 2024 1.06 Mn
Dec 31, 2023 1.07 Mn
Sep 30, 2023 1.06 Mn
Jun 30, 2023 1.03 Mn
Mar 31, 2023 1.02 Mn
Dec 31, 2022 1.07 Mn
Sep 30, 2022 380,000.00
Jun 30, 2022 851,000.00
Mar 31, 2022 823,000.00
Dec 31, 2021 3.18 Mn
Sep 30, 2021 25,000.00
Jun 30, 2021 29,000.00