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

1St Source (SRCE) has disclosed Interest Expenses for 14 consecutive years, with $39.7 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 9.35% to $39.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $166.2 million through Dec 2025, down 9.27% year-over-year, with the annual reading at $166.2 million for FY2025, 9.27% down from the prior year.
  • Interest Expenses hit $39.7 million in Q4 2025 for 1St Source, down from $42.1 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.
  • Historically, Interest Expenses has averaged $26.8 million across 5 years, with a median of $35.1 million in 2023.
  • Biggest five-year swings in Interest Expenses: crashed 62.0% in 2021 and later skyrocketed 923.9% in 2023.
  • Year by year, Interest Expenses stood at $3.9 million in 2021, then skyrocketed by 303.81% to $15.8 million in 2022, then soared by 173.59% to $43.2 million in 2023, then grew by 1.26% to $43.8 million in 2024, then fell by 9.35% to $39.7 million in 2025.
  • Business Quant data shows Interest Expenses for SRCE at $39.7 million in Q4 2025, $42.1 million in Q3 2025, and $42.0 million in Q2 2025.