1St Source SRCE
NASDAQ SRCE
$85.96 -0.19 (-0.22%)
As of: Aug 21, 2026 · 2:18 PM EDT

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
DateValue
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