KPIs & Operating Metrics(New)

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

1St Source (SRCE) has disclosed Interest Income - Debt Securities for 14 consecutive years, with $26.2 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Debt Securities rose 559.28% to $26.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.3 million through Dec 2025, up 690.23% year-over-year, with the annual reading at $36.4 million for FY2025, 193.58% up from the prior year.
  • Interest Income - Debt Securities hit $26.2 million in Q4 2025 for 1St Source, up from $8.8 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.
  • Historically, Interest Income - Debt Securities has averaged $5.2 million across 5 years, with a median of $4.3 million in 2021.
  • Biggest five-year swings in Interest Income - Debt Securities: crashed 429.56% in 2024 and later soared 559.28% in 2025.
  • Year by year, Interest Income - Debt Securities stood at $3.1 million in 2021, then soared by 124.77% to $7.0 million in 2022, then crashed by 115.48% to -$1.1 million in 2023, then plummeted by 429.56% to -$5.7 million in 2024, then skyrocketed by 559.28% to $26.2 million in 2025.
  • Business Quant data shows Interest Income - Debt Securities for SRCE at $26.2 million in Q4 2025, $8.8 million in Q3 2025, and $3.1 million in Q2 2025.