KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest 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 Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

1St Source (SRCE) Interest Income - Debt Securities: 2010-2025

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

  • 1St Source's Interest Income - Debt Securities rose 43.84% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.2 million, marking a year-over-year increase of 37.74%. This contributed to the annual value of $25.7 million for FY2024, which is 4.98% up from last year.
  • According to the latest figures from Q3 2025, 1St Source's Interest Income - Debt Securities is $8.8 million, which was up 2.34% from $8.6 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Interest Income - Debt Securities registered a high of $8.8 million during Q3 2025, and its lowest value of $4.0 million during Q1 2021.
  • Over the past 3 years, 1St Source's median Interest Income - Debt Securities value was $6.1 million (recorded in 2024), while the average stood at $6.9 million.
  • In the last 5 years, 1St Source's Interest Income - Debt Securities declined by 28.14% in 2021 and then soared by 59.08% in 2022.
  • Quarterly analysis of 5 years shows 1St Source's Interest Income - Debt Securities stood at $5.1 million in 2021, then spiked by 36.91% to $7.0 million in 2022, then decreased by 14.07% to $6.0 million in 2023, then climbed by 27.25% to $7.6 million in 2024, then soared by 43.84% to $8.8 million in 2025.
  • Its Interest Income - Debt Securities stands at $8.8 million for Q3 2025, versus $8.6 million for Q2 2025 and $8.2 million for Q1 2025.