1St Source (SRCE) Interest Expense - Debt (2010 - 2026)
1St Source (SRCE) posted Interest Expense - Debt of $1.5 million for Q2 2026, down 12.38% sequentially from $1.7 million in Q1 2026, and up 49.65% YoY from $1.0 million in Q2 2025.
1St Source (SRCE) Interest Expense - Debt (2010 - 2026) Analysis & Trends
1St Source has reported Interest Expense - Debt for 17 years, with the latest figure at $1.5 million in Q2 2026.
- Quarterly Interest Expense - Debt rose 49.65% year-over-year to $1.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.2 million (down 8.68% YoY) and the FY2025 annual result came in at $4.0 million, down 55.07% from the prior year.
- Interest Expense - Debt slipped to $1.5 million in Q2 2026 per SRCE's latest filing, from $1.7 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $3.1 million in Q1 2024 and troughed at $823000.0 in Q1 2022.
- A 5-year average of $1.5 million and a median of $1.4 million in 2023 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt surged 136.28% in 2023, then tumbled 67.31% in 2025.
- Over 5 years, Interest Expense - Debt stood at $972000.0 in 2022, then soared by 93.21% to $1.9 million in 2023, then rose by 17.52% to $2.2 million in 2024, then sank by 54.6% to $1.0 million in 2025, then jumped by 50.4% to $1.5 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $1.5 million, $1.7 million, and $1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.99 Bn | 84.80 Bn | - | - |
| 2 | Pnc Financial Services | 97.92 Bn | 97.92 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.98 Bn | -144.11 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.97 Bn | 57.29 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.80 Bn | 61.80 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.92 Bn | 26.20 Bn | - | 228.00 Mn |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.01 Mn |
| Mar 31, 2025 | 1.01 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 2.16 Mn |
| Mar 31, 2024 | 3.10 Mn |
| Dec 31, 2023 | 1.88 Mn |
| Sep 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | 1.63 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 972,000.00 |
| Sep 30, 2022 | 904,000.00 |
| Jun 30, 2022 | 851,000.00 |
| Mar 31, 2022 | 823,000.00 |
| Dec 31, 2021 | 819,000.00 |
| Sep 30, 2021 | 816,000.00 |