KPIs & Operating Metrics(New)

1St Source (SRCE) Interest income - Loans (2010 - 2026)

1St Source recorded quarterly Interest income - Loans of $113.4 million in Q1 2026, down 5.47% quarter-over-quarter from $120.0 million in Q4 2025, and little changed year-over-year from $113.6 million in Q1 2025.

1St Source's Interest income - Loans history runs 17 years deep, the most recent figure standing at $113.4 million for Q1 2026.

  • In Q1 2026, Interest income - Loans changed 0.12% year-over-year to $113.4 million; the TTM figure through Mar 2026 stood at $470.9 million (up 3.33% YoY), while the FY2025 annual figure was $471.0 million, up 4.36% from the prior year.
  • Interest income - Loans came in at $113.4 million for Q1 2026 at 1St Source, down from $120.0 million in the prior quarter.
  • In the past five years, Interest income - Loans ranged from a high of $120.2 million in Q3 2025 to a low of $55.2 million in Q1 2022.
  • A 5-year average of $99.2 million and a median of $109.2 million in 2024 frame the typical range for Interest income - Loans.
  • Across the five-year window, Interest income - Loans retreated 4.59% in 2022 and surged 57.02% in 2023, its largest moves.
  • 1St Source's Interest income - Loans stood at $79.2 million in 2022, then soared by 35.16% to $107.1 million in 2023, then rose by 6.28% to $113.8 million in 2024, then increased by 5.41% to $120.0 million in 2025, then fell by 5.47% to $113.4 million in 2026.
  • According to Business Quant data, Interest income - Loans over the past three periods registered $113.4 million, $120.0 million, and $120.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest income - Loans (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 10.44 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 17.26 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 4.79 Bn
10 1St Source 1.80 Bn 1.84 Bn - 113.42 Mn

Historic Data

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DateValue
Mar 31, 2026 113.42 Mn
Dec 31, 2025 119.98 Mn
Sep 30, 2025 120.24 Mn
Jun 30, 2025 117.23 Mn
Mar 31, 2025 113.56 Mn
Dec 31, 2024 113.83 Mn
Sep 30, 2024 115.20 Mn
Jun 30, 2024 113.10 Mn
Mar 31, 2024 109.20 Mn
Dec 31, 2023 107.10 Mn
Sep 30, 2023 100.21 Mn
Jun 30, 2023 93.30 Mn
Mar 31, 2023 86.69 Mn
Dec 31, 2022 79.24 Mn
Sep 30, 2022 69.03 Mn
Jun 30, 2022 60.42 Mn
Mar 31, 2022 55.21 Mn
Dec 31, 2021 58.33 Mn
Sep 30, 2021 61.70 Mn
Jun 30, 2021 57.14 Mn
Mar 31, 2021 57.86 Mn
Dec 31, 2020 64.11 Mn
Sep 30, 2020 58.32 Mn
Jun 30, 2020 58.82 Mn
Mar 31, 2020 61.53 Mn
Dec 31, 2019 63.26 Mn
Sep 30, 2019 66.81 Mn
Jun 30, 2019 65.60 Mn
Mar 31, 2019 62.68 Mn
Dec 31, 2018 62.28 Mn
Sep 30, 2018 59.96 Mn
Jun 30, 2018 58.52 Mn
Mar 31, 2018 53.69 Mn
Dec 31, 2017 51.38 Mn
Sep 30, 2017 50.43 Mn
Jun 30, 2017 48.03 Mn
Mar 31, 2017 44.88 Mn
Dec 31, 2016 44.41 Mn
Sep 30, 2016 44.97 Mn
Jun 30, 2016 43.89 Mn
Mar 31, 2016 42.74 Mn
Dec 31, 2015 44.02 Mn
Sep 30, 2015 124.75 Mn
Jun 30, 2015 42.58 Mn
Mar 31, 2015 39.60 Mn
Dec 31, 2014 40.78 Mn
Sep 30, 2014 120.43 Mn
Jun 30, 2014 40.40 Mn
Mar 31, 2014 38.91 Mn
Dec 31, 2013 39.46 Mn
Sep 30, 2013 42.39 Mn
Jun 30, 2013 40.11 Mn
Mar 31, 2013 39.17 Mn
Dec 31, 2012 40.55 Mn
Sep 30, 2012 40.61 Mn
Jun 30, 2012 40.32 Mn
Mar 31, 2012 39.90 Mn
Dec 31, 2011 40.24 Mn
Sep 30, 2011 40.74 Mn
Jun 30, 2011 41.71 Mn
Mar 31, 2011 41.30 Mn
Dec 31, 2010 44.44 Mn
Sep 30, 2010 43.72 Mn
Jun 30, 2010 43.10 Mn