KPIs & Operating Metrics(New)

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

Historic Interest Expense - Deposits for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $39.7 million.

  • 1St Source's Interest Expense - Deposits fell 942.85% to $39.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.8 million, marking a year-over-year decrease of 388.39%. This contributed to the annual value of $166.8 million for FY2024, which is 3546.55% up from last year.
  • According to the latest figures from Q3 2025, 1St Source's Interest Expense - Deposits is $39.7 million, which was down 942.85% from $39.1 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Interest Expense - Deposits ranged from a high of $43.8 million in Q3 2024 and a low of $2.4 million during Q1 2022
  • Its 5-year average for Interest Expense - Deposits is $23.5 million, with a median of $28.9 million in 2023.
  • Its Interest Expense - Deposits has fluctuated over the past 5 years, first plummeted by 6750.53% in 2021, then surged by 79490.74% in 2023.
  • Quarter analysis of 5 years shows 1St Source's Interest Expense - Deposits stood at $2.6 million in 2021, then skyrocketed 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 decreased by 1.41% to $39.7 million in 2025.
  • Its Interest Expense - Deposits was $39.7 million in Q3 2025, compared to $39.1 million in Q2 2025 and $39.8 million in Q1 2025.