1St Source (SRCE) Interest Expenses (2010 - 2026)

1St Source (SRCE) posted quarterly Interest Expenses of $62.5 million for Q2 2026, down 20.93% year-on-year from $79.1 million in Q2 2025, and up 8.75% on a QoQ basis from $57.5 million in Q1 2026.

1St Source (SRCE) Interest Expenses (2010 - 2026) Analysis & Trends

1St Source (SRCE) has reported Interest Expenses for 17 consecutive years, with $62.5 million the latest figure, recorded in Q2 2026.

  • Quarterly Interest Expenses fell 20.93% year-over-year to $62.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $62.5 million (down 20.93% YoY) and the FY2025 annual result came in at $178.0 million, down 2.85% from the prior year.
  • Interest Expenses grew to $62.5 million in Q2 2026 per SRCE's latest filing, from $57.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for SRCE reached as high as $213.1 million in Q3 2022 and fell as low as -$88.3 million in Q4 2023.
  • A 5-year average of $96.0 million and a median of $94.3 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses surged 1894.81% — and 2023, when it plunged 960.55%.
  • Year by year, Interest Expenses stood at -$8.3 million in 2022, then tumbled by 960.55% to -$88.3 million in 2023, then soared by 141.71% to $36.8 million in 2024, then advanced by 7.82% to $39.7 million in 2025, then jumped by 57.58% to $62.5 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $62.5 million, $57.5 million, and $39.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 1St Source 2.35 Bn 2.39 Bn - 62.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 62.55 Mn
Jun 30, 2026 62.55 Mn
Mar 31, 2026 57.51 Mn
Mar 31, 2026 57.51 Mn
Dec 31, 2025 39.69 Mn
Dec 31, 2025 39.69 Mn
Sep 30, 2025 66.73 Mn
Sep 30, 2025 66.73 Mn
Jun 30, 2025 79.10 Mn
Jun 30, 2025 79.10 Mn
Mar 31, 2025 91.74 Mn
Mar 31, 2025 91.74 Mn
Dec 31, 2024 36.81 Mn
Dec 31, 2024 36.81 Mn
Sep 30, 2024 96.77 Mn
Sep 30, 2024 96.77 Mn
Jun 30, 2024 138.74 Mn
Jun 30, 2024 138.74 Mn
Mar 31, 2024 143.85 Mn
Mar 31, 2024 143.85 Mn