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

1St Source's (SRCE) quarterly Long-Term Debt Issuances came in at -$29.5 million in Q1 2026, down 153.85% year-on-year from $54.7 million in Q1 2025, and down 1457.0% quarter-over-quarter from -$1.9 million in Q3 2025.

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

1St Source has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting -$29.5 million for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at -$29.5 million, down 153.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.1 million (up 91.61% YoY), and the FY2023 annual result was $1.9 million, up 2.47% from the prior year.
  • Long-Term Debt Issuances came in at -$29.5 million for Q1 2026 at 1St Source, down from -$1.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $511.3 million in Q4 2023 to a low of -$397.4 million in Q1 2023.
  • The 5-year median for Long-Term Debt Issuances is -$1.9 million (2025), against an average of $4.0 million.
  • Peak annual rise in Long-Term Debt Issuances reached 1222.97% in 2023, while the deepest fall reached 1620.28% in 2023.
  • 1St Source's Long-Term Debt Issuances stood at -$45.5 million in 2022, then jumped by 1222.97% to $511.3 million in 2023, then tumbled by 118.44% to -$94.3 million in 2024, then soared by 97.99% to -$1.9 million in 2025, then sank by 1457.0% to -$29.5 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at -$29.5 million (Q1 2026), -$1.9 million (Q3 2025), and $49.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - 11.96 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 185.42 Mn
7 NatWest 168.65 Bn -51.67 Bn - 8.95 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 4.13 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 1St Source 1.90 Bn 1.94 Bn - -29.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.47 Mn
Mar 31, 2026 -29.47 Mn
Sep 30, 2025 -1.89 Mn
Sep 30, 2025 -1.89 Mn
Jun 30, 2025 49.78 Mn
Jun 30, 2025 49.78 Mn
Mar 31, 2025 54.73 Mn
Mar 31, 2025 54.73 Mn
Sep 30, 2024 -94.30 Mn
Sep 30, 2024 -94.30 Mn
Jun 30, 2024 123.99 Mn
Jun 30, 2024 123.99 Mn
Mar 31, 2024 -46.25 Mn
Mar 31, 2024 -46.25 Mn
Dec 31, 2023 511.29 Mn
Dec 31, 2023 511.29 Mn
Sep 30, 2023 -134.92 Mn
Sep 30, 2023 -134.92 Mn
Jun 30, 2023 22.99 Mn
Jun 30, 2023 22.99 Mn