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

1St Source has reported Interest Income - Debt Securities for 17 years, with the latest figure at $12.4 million in Q2 2026.

• Quarterly Interest Income - Debt Securities rose 44.18% year-over-year to $12.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $43.7 million (up 43.33% YoY) and the FY2025 annual result came in at $36.4 million, up 41.37% from the prior year.
• Interest Income - Debt Securities rose to $12.4 million in Q2 2026 per SRCE's latest filing, from $11.7 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $12.4 million in Q2 2026 and troughed at $5.9 million in Q2 2024.
• A 5-year average of $7.6 million and a median of $6.7 million in 2022 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities jumped 59.08% in 2022, then retreated 14.07% in 2023.
• Over 5 years, Interest Income - Debt Securities stood at $7.0 million in 2022, then declined by 14.07% to $6.0 million in 2023, then increased by 27.25% to $7.6 million in 2024, then soared by 41.74% to $10.8 million in 2025, then rose by 14.81% to $12.4 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $12.4 million, $11.7 million, and $10.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.