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

1St Source's (SRCE) quarterly Interest Expense - Debt came in at $995000.0 in Q1 2026, up 328.88% year-on-year from $232000.0 in Q1 2025, and down 0.7% quarter-over-quarter from $1.0 million in Q4 2025.

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

1St Source has disclosed Interest Expense - Debt across 17 years of filings, most recently posting $995000.0 for Q1 2026.

  • Interest Expense - Debt for Q1 2026 came in at $995000.0, up 328.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (down 31.64% YoY), and the FY2025 annual result was $4.0 million, down 55.07% from the prior year.
  • Interest Expense - Debt came in at $995000.0 for Q1 2026 at 1St Source, down from $1.0 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $2.2 million in Q4 2024 to a low of $24000.0 in Q1 2022.
  • The 5-year median for Interest Expense - Debt is $1.0 million (2023), against an average of $996235.3.
  • Across the five-year window, Interest Expense - Debt surged 5704.17% in 2023 and sank 78.13% in 2025, its largest moves.
  • 1St Source's Interest Expense - Debt stood at $1.1 million in 2022, then soared by 75.51% to $1.9 million in 2023, then grew by 17.52% to $2.2 million in 2024, then sank by 54.6% to $1.0 million in 2025, then dropped by 0.7% to $995000.0 in 2026.
  • The last three Interest Expense - Debt figures came in at $995000.0 (Q1 2026), $1.0 million (Q4 2025), and $307000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 277,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 32.51 Bn
10 1St Source 1.90 Bn 1.94 Bn - 995,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 995,000.00
Dec 31, 2025 1.00 Mn
Sep 30, 2025 307,000.00
Jun 30, 2025 809,000.00
Mar 31, 2025 232,000.00
Dec 31, 2024 2.21 Mn
Sep 30, 2024 1.05 Mn
Jun 30, 2024 1.06 Mn
Mar 31, 2024 1.06 Mn
Dec 31, 2023 1.88 Mn
Sep 30, 2023 1.06 Mn
Jun 30, 2023 1.03 Mn
Mar 31, 2023 1.39 Mn
Dec 31, 2022 1.07 Mn
Sep 30, 2022 904,000.00
Jun 30, 2022 851,000.00
Mar 31, 2022 24,000.00
Dec 31, 2021 25,000.00
Sep 30, 2021 816,000.00
Jun 30, 2021 29,000.00