KPIs & Operating Metrics(New)

1St Source (SRCE) Interest Income - Total (2010 - 2026)

1St Source recorded quarterly Interest Income - Total of $82.9 million in Q1 2026, down 10.5% quarter-over-quarter from $92.6 million in Q4 2025, and up 6.69% year-over-year from $77.7 million in Q1 2025.

1St Source's Interest Income - Total history runs 17 years deep, the most recent figure standing at $82.9 million for Q1 2026.

  • In Q1 2026, Interest Income - Total rose 6.69% year-over-year to $82.9 million; the TTM figure through Mar 2026 stood at $340.8 million (up 13.0% YoY), while the FY2025 annual figure was $335.6 million, up 16.39% from the prior year.
  • Interest Income - Total came in at $82.9 million for Q1 2026 at 1St Source, down from $92.6 million in the prior quarter.
  • In the past five years, Interest Income - Total ranged from a high of $133.0 million in Q4 2025 to a low of $62.0 million in Q1 2022.
  • A 5-year average of $108.0 million and a median of $116.5 million in 2024 frame the typical range for Interest Income - Total.
  • Across the five-year window, Interest Income - Total dropped 3.12% in 2024 and grew 22.17% in 2025, its largest moves.
  • 1St Source's Interest Income - Total stood at $66.1 million in 2022, then advanced by 5.0% to $69.4 million in 2023, then climbed by 9.17% to $75.8 million in 2024, then increased by 22.17% to $92.6 million in 2025, then declined by 10.5% to $82.9 million in 2026.
  • According to Business Quant data, Interest Income - Total over the past three periods registered $82.9 million, $92.6 million, and $87.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (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 - 14.92 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 20.25 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 - 6.44 Bn
10 1St Source 1.80 Bn 1.84 Bn - 82.87 Mn

Historic Data

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DateValue
Mar 31, 2026 82.87 Mn
Mar 31, 2026 82.87 Mn
Mar 31, 2026 126.13 Mn
Mar 31, 2026 126.13 Mn
Dec 31, 2025 132.99 Mn
Dec 31, 2025 92.58 Mn
Dec 31, 2025 132.99 Mn
Dec 31, 2025 92.58 Mn
Sep 30, 2025 87.85 Mn
Sep 30, 2025 130.89 Mn
Sep 30, 2025 130.89 Mn
Sep 30, 2025 87.85 Mn
Jun 30, 2025 127.22 Mn
Jun 30, 2025 77.50 Mn
Jun 30, 2025 77.50 Mn
Jun 30, 2025 127.22 Mn
Mar 31, 2025 77.67 Mn
Mar 31, 2025 123.30 Mn
Mar 31, 2025 123.30 Mn
Mar 31, 2025 77.67 Mn
Dec 31, 2024 123.15 Mn
Dec 31, 2024 75.79 Mn
Dec 31, 2024 75.79 Mn
Dec 31, 2024 123.15 Mn
Sep 30, 2024 123.23 Mn
Sep 30, 2024 123.23 Mn
Sep 30, 2024 73.76 Mn
Sep 30, 2024 73.76 Mn
Jun 30, 2024 74.36 Mn
Jun 30, 2024 121.17 Mn
Jun 30, 2024 121.17 Mn
Jun 30, 2024 74.36 Mn
Mar 31, 2024 64.44 Mn
Mar 31, 2024 116.47 Mn
Mar 31, 2024 116.47 Mn
Mar 31, 2024 64.44 Mn
Dec 31, 2023 69.42 Mn
Dec 31, 2023 114.57 Mn
Dec 31, 2023 114.57 Mn
Dec 31, 2023 69.42 Mn
Sep 30, 2023 107.33 Mn
Sep 30, 2023 68.38 Mn
Sep 30, 2023 68.38 Mn
Sep 30, 2023 107.33 Mn
Jun 30, 2023 100.55 Mn
Jun 30, 2023 100.55 Mn
Jun 30, 2023 68.47 Mn
Jun 30, 2023 68.47 Mn
Mar 31, 2023 94.46 Mn
Mar 31, 2023 94.46 Mn
Mar 31, 2023 66.52 Mn
Mar 31, 2023 66.52 Mn
Dec 31, 2022 66.11 Mn
Dec 31, 2022 87.26 Mn
Dec 31, 2022 87.26 Mn
Dec 31, 2022 66.11 Mn
Sep 30, 2022 76.48 Mn
Sep 30, 2022 65.77 Mn
Sep 30, 2022 65.77 Mn
Sep 30, 2022 76.48 Mn
Jun 30, 2022 68.03 Mn
Jun 30, 2022 68.03 Mn
Jun 30, 2022 60.96 Mn
Jun 30, 2022 60.96 Mn
Mar 31, 2022 62.05 Mn
Mar 31, 2022 57.39 Mn
Mar 31, 2022 57.39 Mn
Mar 31, 2022 62.05 Mn
Dec 31, 2021 61.18 Mn
Dec 31, 2021 63.98 Mn
Dec 31, 2021 63.98 Mn
Dec 31, 2021 61.18 Mn
Sep 30, 2021 66.73 Mn
Sep 30, 2021 64.78 Mn
Sep 30, 2021 64.78 Mn
Sep 30, 2021 66.73 Mn
Jun 30, 2021 59.96 Mn
Jun 30, 2021 61.77 Mn
Jun 30, 2021 61.77 Mn
Jun 30, 2021 59.96 Mn
Mar 31, 2021 62.29 Mn
Mar 31, 2021 55.01 Mn
Mar 31, 2021 55.01 Mn
Mar 31, 2021 62.29 Mn
Dec 31, 2020 68.58 Mn
Dec 31, 2020 68.58 Mn
Dec 31, 2020 57.14 Mn
Dec 31, 2020 57.14 Mn
Sep 30, 2020 62.92 Mn
Sep 30, 2020 62.92 Mn
Sep 30, 2020 45.57 Mn
Sep 30, 2020 45.57 Mn
Jun 30, 2020 63.85 Mn
Jun 30, 2020 43.63 Mn
Jun 30, 2020 43.63 Mn
Jun 30, 2020 63.85 Mn
Mar 31, 2020 67.69 Mn
Mar 31, 2020 43.49 Mn
Mar 31, 2020 43.49 Mn
Mar 31, 2020 67.69 Mn
Dec 31, 2019 69.54 Mn
Dec 31, 2019 52.35 Mn
Dec 31, 2019 52.35 Mn
Dec 31, 2019 69.54 Mn
Sep 30, 2019 53.48 Mn
Sep 30, 2019 72.68 Mn
Sep 30, 2019 72.68 Mn
Sep 30, 2019 53.48 Mn
Jun 30, 2019 71.64 Mn
Jun 30, 2019 52.18 Mn
Jun 30, 2019 52.18 Mn
Jun 30, 2019 71.64 Mn
Mar 31, 2019 50.03 Mn
Mar 31, 2019 50.03 Mn
Mar 31, 2019 69.02 Mn
Mar 31, 2019 69.02 Mn
Dec 31, 2018 68.52 Mn
Dec 31, 2018 51.14 Mn
Dec 31, 2018 68.52 Mn
Dec 31, 2018 51.14 Mn
Sep 30, 2018 48.21 Mn
Sep 30, 2018 65.70 Mn
Sep 30, 2018 65.70 Mn
Sep 30, 2018 48.21 Mn
Jun 30, 2018 63.87 Mn
Jun 30, 2018 48.35 Mn
Jun 30, 2018 48.35 Mn
Jun 30, 2018 63.87 Mn
Mar 31, 2018 59.24 Mn
Mar 31, 2018 59.24 Mn
Mar 31, 2018 46.75 Mn
Mar 31, 2018 46.75 Mn
Dec 31, 2017 56.19 Mn
Dec 31, 2017 45.19 Mn
Dec 31, 2017 45.19 Mn
Dec 31, 2017 56.19 Mn
Sep 30, 2017 45.61 Mn
Sep 30, 2017 54.43 Mn
Sep 30, 2017 54.43 Mn
Sep 30, 2017 45.61 Mn
Jun 30, 2017 52.40 Mn
Jun 30, 2017 85.85 Mn
Jun 30, 2017 85.85 Mn
Jun 30, 2017 52.40 Mn
Mar 31, 2017 42.73 Mn
Mar 31, 2017 49.37 Mn
Mar 31, 2017 49.37 Mn
Mar 31, 2017 42.73 Mn
Dec 31, 2016 48.72 Mn
Dec 31, 2016 42.64 Mn
Dec 31, 2016 42.64 Mn
Dec 31, 2016 48.72 Mn
Sep 30, 2016 48.30 Mn
Sep 30, 2016 48.30 Mn
Sep 30, 2016 40.63 Mn
Sep 30, 2016 40.63 Mn
Jun 30, 2016 94.74 Mn
Jun 30, 2016 94.74 Mn
Jun 30, 2016 40.24 Mn
Jun 30, 2016 40.24 Mn
Mar 31, 2016 40.31 Mn
Mar 31, 2016 40.31 Mn
Mar 31, 2016 46.80 Mn
Mar 31, 2016 46.80 Mn
Dec 31, 2015 48.02 Mn
Dec 31, 2015 48.02 Mn
Dec 31, 2015 43.21 Mn
Dec 31, 2015 43.21 Mn
Sep 30, 2015 41.22 Mn
Sep 30, 2015 46.82 Mn
Sep 30, 2015 41.22 Mn
Sep 30, 2015 46.82 Mn
Jun 30, 2015 46.21 Mn
Jun 30, 2015 40.85 Mn
Jun 30, 2015 40.85 Mn
Jun 30, 2015 46.21 Mn
Mar 31, 2015 43.63 Mn
Mar 31, 2015 39.08 Mn
Mar 31, 2015 43.63 Mn
Mar 31, 2015 39.08 Mn
Dec 31, 2014 45.20 Mn
Dec 31, 2014 45.20 Mn
Dec 31, 2014 41.66 Mn
Dec 31, 2014 41.66 Mn
Sep 30, 2014 39.50 Mn
Sep 30, 2014 39.50 Mn
Sep 30, 2014 45.15 Mn
Sep 30, 2014 45.15 Mn
Jun 30, 2014 37.62 Mn
Jun 30, 2014 37.62 Mn
Jun 30, 2014 88.21 Mn
Jun 30, 2014 88.21 Mn
Mar 31, 2014 37.81 Mn
Mar 31, 2014 37.81 Mn
Mar 31, 2014 43.36 Mn
Mar 31, 2014 43.36 Mn
Dec 31, 2013 39.89 Mn
Dec 31, 2013 44.13 Mn
Dec 31, 2013 44.13 Mn
Dec 31, 2013 39.89 Mn
Sep 30, 2013 41.58 Mn
Sep 30, 2013 41.58 Mn
Sep 30, 2013 46.97 Mn
Sep 30, 2013 46.97 Mn
Jun 30, 2013 44.61 Mn
Jun 30, 2013 44.61 Mn
Jun 30, 2013 37.58 Mn
Jun 30, 2013 37.58 Mn
Mar 31, 2013 37.00 Mn
Mar 31, 2013 37.00 Mn
Mar 31, 2013 43.88 Mn
Mar 31, 2013 43.88 Mn
Dec 31, 2012 37.72 Mn
Dec 31, 2012 45.47 Mn
Dec 31, 2012 37.72 Mn
Dec 31, 2012 45.47 Mn
Sep 30, 2012 37.26 Mn
Sep 30, 2012 45.58 Mn
Sep 30, 2012 45.58 Mn
Sep 30, 2012 37.26 Mn
Jun 30, 2012 35.92 Mn
Jun 30, 2012 45.73 Mn
Jun 30, 2012 45.73 Mn
Jun 30, 2012 35.92 Mn
Mar 31, 2012 45.30 Mn
Mar 31, 2012 35.13 Mn
Mar 31, 2012 35.13 Mn
Mar 31, 2012 45.30 Mn
Dec 31, 2011 45.85 Mn
Dec 31, 2011 37.73 Mn
Dec 31, 2011 37.73 Mn
Dec 31, 2011 45.85 Mn
Sep 30, 2011 46.59 Mn
Sep 30, 2011 35.37 Mn
Sep 30, 2011 35.37 Mn
Sep 30, 2011 46.59 Mn
Jun 30, 2011 37.52 Mn
Jun 30, 2011 37.52 Mn
Jun 30, 2011 47.87 Mn
Jun 30, 2011 47.87 Mn
Mar 31, 2011 34.66 Mn
Mar 31, 2011 47.21 Mn
Mar 31, 2011 47.21 Mn
Mar 31, 2011 34.66 Mn
Dec 31, 2010 50.92 Mn
Dec 31, 2010 35.72 Mn
Dec 31, 2010 50.92 Mn
Dec 31, 2010 35.72 Mn
Sep 30, 2010 31.61 Mn
Sep 30, 2010 31.61 Mn
Sep 30, 2010 50.24 Mn
Sep 30, 2010 50.24 Mn
Jun 30, 2010 50.05 Mn
Jun 30, 2010 30.45 Mn
Jun 30, 2010 30.45 Mn
Jun 30, 2010 50.05 Mn