1St Source SRCE
NASDAQ SRCE
$85.23 -0.68 (-0.79%)
At close: Oct 19, 2026 · 4:00 PM EDT

1St Source Corp (SRCE) Interest Expense - Deposits (2010 - 2026)

Updated

1St Source (SRCE) recorded Interest Expense - Deposits of $34.47 million in Q2 2026, down 11.9% from $39.11 million a year earlier but up 5.8% from the prior quarter.

Analysis

1St Source Corp (SRCE) Interest Expense - Deposits (2010 - 2026) Analysis & Trends

On a TTM basis, 1St Source's Interest Expense - Deposits came in at $144.01 million as of Jun 30, 2026, down 11.6% year-over-year; for FY2025, it came in at $155.91 million, down 6.5% from FY2024.

  • Annual Interest Expense - Deposits has a five-year compound annual growth rate of 38.6% (FY2020 to FY2025).
  • Across earlier years, Interest Expense - Deposits came in at $166.84 million in FY2024 (+35.5%), $123.16 million in FY2023 (+388.1%), $25.23 million in FY2022 (+105.5%) and $12.28 million in FY2021 (-59.7%).
  • Quarterly Interest Expense - Deposits has ranged from $2.38 million in Q1 2022 to $43.78 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Interest Expense - Deposits has declined for five consecutive quarters, with an average decline of 3.0% over the last eight quarters.
  • Peak year-over-year performance for Interest Expense - Deposits in the last five years was growth of 794.9% in Q1 2023, against a decline of 55.2% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $32.58 million (Q1 2026), $37.31 million (Q4 2025) and $39.65 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.47 Mn
Mar 31, 2026 32.58 Mn
Dec 31, 2025 37.31 Mn
Sep 30, 2025 39.65 Mn
Jun 30, 2025 39.11 Mn
Mar 31, 2025 39.85 Mn
Dec 31, 2024 40.22 Mn
Sep 30, 2024 43.78 Mn
Jun 30, 2024 43.10 Mn
Mar 31, 2024 39.74 Mn
Dec 31, 2023 38.62 Mn
Sep 30, 2023 34.41 Mn
Jun 30, 2023 28.87 Mn
Mar 31, 2023 21.26 Mn
Dec 31, 2022 12.75 Mn
Sep 30, 2022 6.56 Mn
Jun 30, 2022 3.55 Mn
Mar 31, 2022 2.38 Mn
Dec 31, 2021 2.62 Mn
Sep 30, 2021 2.92 Mn
API Access

1St Source Corp Interest Expense - Deposits API

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