KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest Income - TotalInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Mortgage BankingNet Income - MinorityNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

1St Source (SRCE) Interest Expenses (2016 - 2026)

1St Source has reported Interest Expenses over the past 15 years, most recently at $36.0 million for Q1 2026.

  • Quarterly Interest Expenses fell 15.04% to $36.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $159.8 million through Mar 2026, down 11.69% year-over-year, with the annual reading at $166.2 million for FY2025, 9.27% down from the prior year.
  • Interest Expenses was $36.0 million for Q1 2026 at 1St Source, down from $39.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $47.7 million in Q3 2024 and troughed at $2.4 million in Q1 2022.
  • The 5-year median for Interest Expenses is $39.7 million (2025), against an average of $32.6 million.
  • Biggest five-year swings in Interest Expenses: plummeted 50.18% in 2022 and later soared 923.9% in 2023.
  • Tracing SRCE's Interest Expenses over 5 years: stood at $15.8 million in 2022, then skyrocketed by 173.59% to $43.2 million in 2023, then increased by 1.26% to $43.8 million in 2024, then dropped by 9.35% to $39.7 million in 2025, then dropped by 9.31% to $36.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $36.0 million, $39.7 million, and $42.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.