KPIs & Operating Metrics(New)

1St Source (SRCE) Interest Income - Debt Securities (2016 - 2025)

Historic Interest Income - Debt Securities for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $8.8 million.

  • 1St Source's Interest Income - Debt Securities rose 4383.99% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.8 million, marking a year-over-year increase of 1659.22%. This contributed to the annual value of $12.4 million for FY2024, which is 2895.66% down from last year.
  • As of Q3 2025, 1St Source's Interest Income - Debt Securities stood at $8.8 million, which was up 4383.99% from $8.6 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Interest Income - Debt Securities ranged from a high of $8.8 million in Q3 2025 and a low of -$5.7 million during Q4 2024
  • Its 5-year average for Interest Income - Debt Securities is $4.2 million, with a median of $5.9 million in 2023.
  • Its Interest Income - Debt Securities has fluctuated over the past 5 years, first soared by 7857.85% in 2023, then tumbled by 42956.44% in 2024.
  • Quarter analysis of 5 years shows 1St Source's Interest Income - Debt Securities stood at -$1.8 million in 2021, then crashed by 183.93% to -$5.0 million in 2022, then skyrocketed by 78.58% to -$1.1 million in 2023, then plummeted by 429.56% to -$5.7 million in 2024, then surged by 254.06% to $8.8 million in 2025.
  • Its Interest Income - Debt Securities was $8.8 million in Q3 2025, compared to $8.6 million in Q2 2025 and $8.2 million in Q1 2025.