1St Source (SRCE) Long-Term Debt Issuances (2010 - 2026)

1St Source (SRCE) has reported Long-Term Debt Issuances for 17 consecutive years, with $162.2 million the latest figure, recorded in Q2 2026.

• Quarterly Long-Term Debt Issuances rose 225.86% year-over-year to $162.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $180.6 million (up 34.59% YoY) and the FY2023 annual result came in at $1.9 million, up 2.47% from the prior year.
• Long-Term Debt Issuances rose to $162.2 million in Q2 2026 per SRCE's latest filing, from -$29.5 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for SRCE reached as high as $511.3 million in Q4 2023 and fell as low as -$397.4 million in Q1 2023.
• A 5-year average of $13.9 million and a median of $10.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
• The largest YoY upside for Long-Term Debt Issuances was 1222.97% in 2023 against a maximum downside of 1620.28% in 2023.
• Year by year, Long-Term Debt Issuances stood at -$45.5 million in 2022, then soared by 1222.97% to $511.3 million in 2023, then plunged by 118.44% to -$94.3 million in 2024, then surged by 97.99% to -$1.9 million in 2025, then surged by 8668.52% to $162.2 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $162.2 million, -$29.5 million, and -$1.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.