1St Source (SRCE) Interest Expense - Debt (2010 - 2026)
1St Source recorded quarterly Interest Expense - Debt of $995000.0 in Q1 2026, down 0.7% quarter-over-quarter from $1.0 million in Q4 2025, and up 328.88% year-over-year from $232000.0 in Q1 2025.
1St Source's Interest Expense - Debt history runs 17 years deep, the most recent figure standing at $995000.0 for Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 328.88% year-over-year to $995000.0; the TTM figure through Mar 2026 stood at $3.1 million (up 1618.54% YoY), while the FY2025 annual figure was $4.0 million, down 4.36% 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 $1.4 million in Q1 2023 to a low of -$2.6 million in Q4 2024.
- A 5-year average of $548176.5 and a median of $995000.0 in 2026 frame the typical range for Interest Expense - Debt.
- On a YoY basis, Interest Expense - Debt climbed as much as 5704.17% in 2023 and fell as far as 191.59% in 2023.
- 1St Source's Interest Expense - Debt stood at $1.1 million in 2022, then plunged by 191.59% to -$980000.0 in 2023, then tumbled by 160.41% to -$2.6 million in 2024, then surged by 139.26% to $1.0 million in 2025, then declined by 0.7% to $995000.0 in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $995000.0, $1.0 million, and $307000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 277,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 748.00 Mn |
| 10 | 1St Source | 1.80 Bn | 1.84 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 | -2.55 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | -980,000.00 |
| 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 | 3.18 Mn |
| Sep 30, 2021 | 816,000.00 |
| Jun 30, 2021 | 29,000.00 |
| Mar 31, 2021 | 36,000.00 |
| Dec 31, 2020 | 2.94 Mn |
| Sep 30, 2020 | 83,000.00 |
| Jun 30, 2020 | 835,000.00 |
| Mar 31, 2020 | 884,000.00 |
| Dec 31, 2019 | -836,000.00 |
| Sep 30, 2019 | 914,000.00 |
| Jun 30, 2019 | 540,000.00 |
| Mar 31, 2019 | 928,000.00 |
| Dec 31, 2018 | 129,000.00 |
| Sep 30, 2018 | 518,000.00 |
| Jun 30, 2018 | 908,000.00 |
| Mar 31, 2018 | 776,000.00 |
| Dec 31, 2017 | 3.11 Mn |
| Sep 30, 2017 | 396,000.00 |
| Jun 30, 2017 | -556,000.00 |
| Mar 31, 2017 | 1.06 Mn |
| Dec 31, 2016 | 3.79 Mn |
| Sep 30, 2016 | 3.17 Mn |
| Jun 30, 2016 | 280,000.00 |
| Mar 31, 2016 | 161,000.00 |
| Dec 31, 2015 | 3.84 Mn |
| Sep 30, 2015 | 147,000.00 |
| Jun 30, 2015 | 1.06 Mn |
| Mar 31, 2015 | 103,000.00 |
| Dec 31, 2014 | 1.06 Mn |
| Sep 30, 2014 | 1.06 Mn |
| Jun 30, 2014 | 2.11 Mn |
| Mar 31, 2014 | 1.06 Mn |
| Dec 31, 2013 | 4.07 Mn |
| Sep 30, 2013 | 72,000.00 |
| Jun 30, 2013 | 1.06 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Dec 31, 2012 | 1.54 Mn |
| Sep 30, 2012 | 36,000.00 |
| Jun 30, 2012 | 1.65 Mn |
| Mar 31, 2012 | 1.65 Mn |
| Dec 31, 2011 | -4.64 Mn |
| Sep 30, 2011 | 1.65 Mn |
| Jun 30, 2011 | 74,000.00 |
| Mar 31, 2011 | 89,000.00 |
| Dec 31, 2010 | -4.14 Mn |
| Sep 30, 2010 | 219,000.00 |
| Jun 30, 2010 | 206,000.00 |