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| Date | Value |
|---|---|
| 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 |