1St Source (SRCE) Interest Income - Debt Securities (2010 - 2026)

1St Source has disclosed Interest Income - Debt Securities across 17 years of filings, most recently posting $11.7 million for Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $11.7 million, up 249.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.7 million (up 363.19% YoY), and the FY2025 annual result was $36.4 million, up 193.58% from the prior year.
• Interest Income - Debt Securities came in at $11.7 million for Q1 2026 at 1St Source, down from $26.2 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $26.2 million in Q4 2025 to a low of -$5.7 million in Q4 2024.
• The 5-year median for Interest Income - Debt Securities is $4.0 million (2023), against an average of $5.6 million.
• Across the five-year window, Interest Income - Debt Securities plunged 241.44% in 2024 and jumped 559.28% in 2025, its largest moves.
• 1St Source's Interest Income - Debt Securities stood at $3.9 million in 2022, then gained by 2.36% to $4.0 million in 2023, then slumped by 241.44% to -$5.7 million in 2024, then surged by 559.28% to $26.2 million in 2025, then sank by 55.4% to $11.7 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $11.7 million (Q1 2026), $26.2 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.