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

1St Source's Interest Expense - Debt history spans 14 years, with the latest figure at $234000.0 for Q4 2025.

  • For Q4 2025, Interest Expense - Debt fell 77.52% year-over-year to $234000.0; the TTM value through Dec 2025 reached $1.6 million, down 66.14%, while the annual FY2025 figure was $1.6 million, 62.49% down from the prior year.
  • Interest Expense - Debt for Q4 2025 was $234000.0 at 1St Source, up from -$673000.0 in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $3.1 million in Q3 2023 and bottomed at -$1.5 million in Q3 2021.
  • The 5-year median for Interest Expense - Debt is $1.0 million (2023), against an average of $847550.0.
  • The largest annual shift saw Interest Expense - Debt crashed 287.14% in 2021 before it soared 5884.0% in 2022.
  • A 5-year view of Interest Expense - Debt shows it stood at $25000.0 in 2021, then skyrocketed by 5884.0% to $1.5 million in 2022, then grew by 25.53% to $1.9 million in 2023, then plummeted by 44.57% to $1.0 million in 2024, then plummeted by 77.52% to $234000.0 in 2025.
  • Per Business Quant, the three most recent readings for SRCE's Interest Expense - Debt are $234000.0 (Q4 2025), -$673000.0 (Q3 2025), and $1.0 million (Q2 2025).