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

1St Source (SRCE) has reported Interest Expense - Deposits for 17 consecutive years, with $34.5 million the latest figure, recorded in Q2 2026.

• Quarterly Interest Expense - Deposits fell 11.87% year-over-year to $34.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $144.0 million (down 11.63% YoY) and the FY2025 annual result came in at $155.9 million, down 6.55% from the prior year.
• Interest Expense - Deposits grew to $34.5 million in Q2 2026 per SRCE's latest filing, from $32.6 million in the prior quarter.
• Over the last five years, Interest Expense - Deposits for SRCE reached as high as $43.8 million in Q3 2024 and fell as low as $2.4 million in Q1 2022.
• A 5-year average of $29.9 million and a median of $35.9 million in 2025 frame the typical range for Interest Expense - Deposits.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits slumped 32.61% — and 2023, when it soared 794.91%.
• Year by year, Interest Expense - Deposits stood at $12.7 million in 2022, then soared by 203.03% to $38.6 million in 2023, then increased by 4.13% to $40.2 million in 2024, then retreated by 7.24% to $37.3 million in 2025, then slipped by 7.62% to $34.5 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $34.5 million, $32.6 million, and $37.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.