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

1St Source's Interest Expense - Deposits history runs 17 years deep, the most recent figure standing at $32.6 million for Q1 2026.

• In Q1 2026, Interest Expense - Deposits fell 18.24% year-over-year to $32.6 million; the TTM figure through Mar 2026 stood at $148.6 million (down 10.96% YoY), while the FY2025 annual figure was $155.9 million, down 6.55% from the prior year.
• Interest Expense - Deposits came in at $32.6 million for Q1 2026 at 1St Source, down from $37.3 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.
• A 5-year average of $29.6 million and a median of $37.3 million in 2025 frame the typical range for Interest Expense - Deposits.
• Across the five-year window, Interest Expense - Deposits sank 32.61% in 2022 and soared 794.91% in 2023, its largest moves.
• 1St Source's Interest Expense - Deposits stood at $12.7 million in 2022, then surged by 203.03% to $38.6 million in 2023, then gained by 4.13% to $40.2 million in 2024, then slipped by 7.24% to $37.3 million in 2025, then decreased by 12.68% to $32.6 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $32.6 million, $37.3 million, and $39.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison