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

1St Source (SRCE) has disclosed Interest Expense - Deposits for 14 consecutive years, with $37.3 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Deposits fell 7.24% to $37.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.9 million through Dec 2025, down 6.55% year-over-year, with the annual reading at $155.9 million for FY2025, 6.55% down from the prior year.
  • Interest Expense - Deposits hit $37.3 million in Q4 2025 for 1St Source, down from $39.7 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $43.8 million in Q3 2024 to a low of $2.4 million in Q1 2022.
  • Historically, Interest Expense - Deposits has averaged $24.2 million across 5 years, with a median of $31.6 million in 2023.
  • Biggest five-year swings in Interest Expense - Deposits: plummeted 67.51% in 2021 and later skyrocketed 794.91% in 2023.
  • Year by year, Interest Expense - Deposits stood at $2.6 million in 2021, then soared by 385.75% to $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 dropped by 7.24% to $37.3 million in 2025.
  • Business Quant data shows Interest Expense - Deposits for SRCE at $37.3 million in Q4 2025, $39.7 million in Q3 2025, and $39.1 million in Q2 2025.