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

1St Source has reported Interest Expense - Deposits over the past 15 years, most recently at $32.6 million for Q1 2026.

  • Quarterly Interest Expense - Deposits fell 18.24% to $32.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $148.6 million through Mar 2026, down 10.96% year-over-year, with the annual reading at $155.9 million for FY2025, 6.55% down from the prior year.
  • Interest Expense - Deposits was $32.6 million for Q1 2026 at 1St Source, down from $37.3 million in the prior quarter.
  • Over five years, Interest Expense - Deposits peaked at $43.8 million in Q3 2024 and troughed at $2.4 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $37.3 million (2025), against an average of $29.6 million.
  • Biggest five-year swings in Interest Expense - Deposits: tumbled 32.61% in 2022 and later soared 794.91% in 2023.
  • Tracing SRCE's Interest Expense - Deposits over 5 years: stood at $12.7 million in 2022, then skyrocketed by 203.03% to $38.6 million in 2023, then rose by 4.13% to $40.2 million in 2024, then decreased by 7.24% to $37.3 million in 2025, then dropped by 12.68% to $32.6 million in 2026.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at $32.6 million, $37.3 million, and $39.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.