1St Source SRCE
NASDAQ SRCE
$85.81 -0.07 (-0.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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