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

1St Source's Interest Expense - Deposits history spans 14 years, with the latest figure at $37.3 million for Q4 2025.

  • For Q4 2025, Interest Expense - Deposits fell 7.24% year-over-year to $37.3 million; the TTM value through Dec 2025 reached $155.9 million, down 6.55%, while the annual FY2025 figure was $155.9 million, 6.55% down from the prior year.
  • Interest Expense - Deposits for Q4 2025 was $37.3 million at 1St Source, down from $39.7 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $43.8 million in Q3 2024 and bottomed at $2.4 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $31.6 million (2023), against an average of $24.2 million.
  • The largest annual shift saw Interest Expense - Deposits crashed 67.51% in 2021 before it soared 794.91% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $2.6 million in 2021, then surged by 385.75% to $12.7 million in 2022, then surged by 203.03% to $38.6 million in 2023, then grew by 4.13% to $40.2 million in 2024, then fell by 7.24% to $37.3 million in 2025.
  • Per Business Quant, the three most recent readings for SRCE's Interest Expense - Deposits are $37.3 million (Q4 2025), $39.7 million (Q3 2025), and $39.1 million (Q2 2025).