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

1St Source's Interest Expenses history spans 14 years, with the latest figure at $39.7 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 9.35% year-over-year to $39.7 million; the TTM value through Dec 2025 reached $166.2 million, down 9.27%, while the annual FY2025 figure was $166.2 million, 9.27% down from the prior year.
  • Interest Expenses for Q4 2025 was $39.7 million at 1St Source, down from $42.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $47.7 million in Q3 2024 and bottomed at $2.4 million in Q1 2022.
  • The 5-year median for Interest Expenses is $35.1 million (2023), against an average of $26.8 million.
  • The largest annual shift saw Interest Expenses tumbled 62.0% in 2021 before it soared 923.9% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $3.9 million in 2021, then soared by 303.81% to $15.8 million in 2022, then surged by 173.59% to $43.2 million in 2023, then rose by 1.26% to $43.8 million in 2024, then decreased by 9.35% to $39.7 million in 2025.
  • Per Business Quant, the three most recent readings for SRCE's Interest Expenses are $39.7 million (Q4 2025), $42.1 million (Q3 2025), and $42.0 million (Q2 2025).