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

1St Source's Interest Expenses history runs 17 years deep, the most recent figure standing at $36.0 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 15.04% year-over-year to $36.0 million; the TTM figure through Mar 2026 stood at $159.8 million (down 11.69% YoY), while the FY2025 annual figure was $166.2 million, down 9.27% from the prior year.
• Interest Expenses came in at $36.0 million for Q1 2026 at 1St Source, down from $39.7 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.
• A 5-year average of $32.6 million and a median of $39.7 million in 2025 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses sank 50.18% in 2022 and soared 923.9% in 2023, its largest moves.
• 1St Source's Interest Expenses stood at $15.8 million in 2022, then surged by 173.59% to $43.2 million in 2023, then climbed by 1.26% to $43.8 million in 2024, then declined by 9.35% to $39.7 million in 2025, then decreased by 9.31% to $36.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $36.0 million, $39.7 million, and $42.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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