KPIs & Operating Metrics(New)

1St Source (SRCE) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to -$1.9 million.

  • 1St Source's Long-Term Debt Issuances rose 9799.26% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year decrease of 9832.05%. This contributed to the annual value of $1.9 million for FY2023, which is 247.05% up from last year.
  • Per 1St Source's latest filing, its Long-Term Debt Issuances stood at -$1.9 million for Q3 2025, which was up 9799.26% from $49.8 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Long-Term Debt Issuances ranged from a high of $511.3 million in Q4 2023 and a low of -$804.6 million during Q4 2021
  • Moreover, its 5-year median value for Long-Term Debt Issuances was $24.6 million (2022), whereas its average is $5.1 million.
  • The largest annual percentage gain for 1St Source's Long-Term Debt Issuances in the last 5 years was 122296.95% (2023), contrasted with its biggest fall of 162028.08% (2023).
  • Quarter analysis of 5 years shows 1St Source's Long-Term Debt Issuances stood at -$804.6 million in 2021, then soared by 94.34% to -$45.5 million in 2022, then surged by 1222.97% to $511.3 million in 2023, then plummeted by 118.44% to -$94.3 million in 2024, then skyrocketed by 97.99% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, $49.8 million for Q2 2025, and $54.7 million during Q1 2025.