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

1St Source's Interest Income - Debt Securities history spans 14 years, with the latest figure at $26.2 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities rose 490.66% year-over-year to $26.2 million; the TTM value through Dec 2025 reached $36.4 million, up 520.27%, while the annual FY2025 figure was $36.4 million, 193.58% up from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was $26.2 million at 1St Source, up from $3.7 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $26.2 million in Q4 2025 and bottomed at -$4.0 million in Q3 2024.
  • The 5-year median for Interest Income - Debt Securities is $4.0 million (2021), against an average of $5.2 million.
  • The largest annual shift saw Interest Income - Debt Securities plummeted 186.02% in 2024 before it surged 490.66% in 2025.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $14.3 million in 2021, then crashed by 72.45% to $3.9 million in 2022, then increased by 2.36% to $4.0 million in 2023, then rose by 9.98% to $4.4 million in 2024, then soared by 490.66% to $26.2 million in 2025.
  • Per Business Quant, the three most recent readings for SRCE's Interest Income - Debt Securities are $26.2 million (Q4 2025), $3.7 million (Q3 2025), and -$1.7 million (Q2 2025).