1St Source (SRCE) Interest Expenses (2010 - 2026)
1St Source's (SRCE) quarterly Interest Expenses came in at $37.9 million in Q2 2026, down 9.72% year-over-year from $42.0 million in Q2 2025, and up 5.4% quarter-over-quarter from $36.0 million in Q1 2026.
1St Source (SRCE) Interest Expenses (2010 - 2026) Analysis & Trends
1St Source has disclosed Interest Expenses across 17 years of filings, most recently posting $37.9 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 9.72% year-over-year to $37.9 million; the TTM figure through Jun 2026 stood at $155.8 million (down 11.46% YoY), while the FY2025 annual figure was $166.2 million, down 9.27% from the prior year.
- Interest Expenses came in at $37.9 million for Q2 2026 at 1St Source, up from $36.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $47.7 million in Q3 2024 to a low of $2.4 million in Q1 2022.
- Average Interest Expenses over 5 years is $32.9 million, with a median of $38.9 million recorded in 2023.
- Year-over-year, Interest Expenses sank 50.18% in 2022 and soared 923.9% in 2023.
- Over 5 years, Interest Expenses stood at $15.8 million in 2022, then jumped by 173.59% to $43.2 million in 2023, then advanced by 1.26% to $43.8 million in 2024, then dropped by 9.35% to $39.7 million in 2025, then slipped by 4.41% to $37.9 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $37.9 million in Q2 2026, $36.0 million in Q1 2026, and $39.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 2.35 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 1.16 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 828.00 Mn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 912.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 471.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 809.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.20 Bn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | 37.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.94 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 39.69 Mn |
| Sep 30, 2025 | 42.14 Mn |
| Jun 30, 2025 | 42.02 Mn |
| Mar 31, 2025 | 42.37 Mn |
| Dec 31, 2024 | 43.78 Mn |
| Sep 30, 2024 | 47.74 Mn |
| Jun 30, 2024 | 47.12 Mn |
| Mar 31, 2024 | 44.55 Mn |
| Dec 31, 2023 | 43.24 Mn |
| Sep 30, 2023 | 38.09 Mn |
| Jun 30, 2023 | 32.04 Mn |
| Mar 31, 2023 | 24.89 Mn |
| Dec 31, 2022 | 15.81 Mn |
| Sep 30, 2022 | 7.54 Mn |
| Jun 30, 2022 | 4.57 Mn |
| Mar 31, 2022 | 2.43 Mn |
| Dec 31, 2021 | 3.91 Mn |
| Sep 30, 2021 | 4.51 Mn |
1St Source Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=SRCE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();