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1St Source (SRCE) Interest Expenses (2016 - 2025)

Historic Interest Expenses for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to $39.7 million.

  • 1St Source's Interest Expenses fell 934.82% to $39.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $166.2 million, marking a year-over-year decrease of 926.91%. This contributed to the annual value of $166.2 million for FY2025, which is 926.91% down from last year.
  • Per 1St Source's latest filing, its Interest Expenses stood at $39.7 million for Q4 2025, which was down 934.82% from $42.1 million recorded in Q3 2025.
  • Over the past 5 years, 1St Source's Interest Expenses peaked at $47.7 million during Q3 2024, and registered a low of $2.4 million during Q1 2022.
  • Moreover, its 5-year median value for Interest Expenses was $35.1 million (2023), whereas its average is $26.8 million.
  • As far as peak fluctuations go, 1St Source's Interest Expenses crashed by 6199.97% in 2021, and later soared by 92389.96% in 2023.
  • Quarter analysis of 5 years shows 1St Source's Interest Expenses stood at $3.9 million in 2021, then surged by 303.81% to $15.8 million in 2022, then surged by 173.59% to $43.2 million in 2023, then increased by 1.26% to $43.8 million in 2024, then decreased by 9.35% to $39.7 million in 2025.
  • Its last three reported values are $39.7 million in Q4 2025, $42.1 million for Q3 2025, and $42.0 million during Q2 2025.