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1St Source (SRCE) Interest Expense - Debt (2016 - 2025)

1St Source (SRCE) has disclosed Interest Expense - Debt for 14 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Debt rose 205.21% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 88.11% year-over-year, with the annual reading at $4.0 million for FY2025, 4.36% down from the prior year.
  • Interest Expense - Debt hit $2.7 million in Q4 2025 for 1St Source, up from $307000.0 in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $3.1 million in Q4 2022 to a low of -$2.6 million in Q4 2024.
  • Historically, Interest Expense - Debt has averaged $1.0 million across 5 years, with a median of $1.0 million in 2025.
  • Biggest five-year swings in Interest Expense - Debt: soared 883.13% in 2021 and later tumbled 235.89% in 2024.
  • Year by year, Interest Expense - Debt stood at -$2.3 million in 2021, then skyrocketed by 233.86% to $3.1 million in 2022, then plummeted by 39.87% to $1.9 million in 2023, then crashed by 235.89% to -$2.6 million in 2024, then surged by 205.21% to $2.7 million in 2025.
  • Business Quant data shows Interest Expense - Debt for SRCE at $2.7 million in Q4 2025, $307000.0 in Q3 2025, and $1.0 million in Q2 2025.