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1St Source (SRCE) Interest Expense - Debt (2016 - 2026)

1St Source has reported Interest Expense - Debt over the past 15 years, most recently at $995000.0 for Q1 2026.

  • Quarterly Interest Expense - Debt rose 328.88% to $995000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Mar 2026, up 1618.54% year-over-year, with the annual reading at $4.0 million for FY2025, 4.36% down from the prior year.
  • Interest Expense - Debt was $995000.0 for Q1 2026 at 1St Source, down from $1.0 million in the prior quarter.
  • Over five years, Interest Expense - Debt peaked at $1.4 million in Q1 2023 and troughed at -$2.6 million in Q4 2024.
  • The 5-year median for Interest Expense - Debt is $995000.0 (2026), against an average of $548176.5.
  • Peak annual rise in Interest Expense - Debt hit 5704.17% in 2023, while the deepest fall reached 191.59% in 2023.
  • Tracing SRCE's Interest Expense - Debt over 5 years: stood at $1.1 million in 2022, then tumbled by 191.59% to -$980000.0 in 2023, then plummeted by 160.41% to -$2.6 million in 2024, then skyrocketed by 139.26% to $1.0 million in 2025, then dropped by 0.7% to $995000.0 in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods came in at $995000.0, $1.0 million, and $307000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.