KPIs & Operating Metrics(New)

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

1St Source recorded quarterly Long-Term Debt Issuances of -$29.5 million in Q1 2026, down 1457.0% quarter-over-quarter from -$1.9 million in Q3 2025, and down 153.85% year-over-year from $54.7 million in Q1 2025.

1St Source's Long-Term Debt Issuances history runs 17 years deep, the most recent figure standing at -$29.5 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances fell 153.85% year-over-year to -$29.5 million; the TTM figure through Mar 2026 stood at $73.1 million (up 91.61% YoY), while the FY2023 annual figure 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.
  • A 5-year average of $4.0 million and a median of -$1.9 million in 2025 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 1222.97% in 2023 and fell as far as 1620.28% in 2023.
  • 1St Source's Long-Term Debt Issuances stood at -$45.5 million in 2022, then surged by 1222.97% to $511.3 million in 2023, then slumped by 118.44% to -$94.3 million in 2024, then jumped by 97.99% to -$1.9 million in 2025, then plunged by 1457.0% to -$29.5 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$29.5 million, -$1.9 million, and $49.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 185.42 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 513.15 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.50 Bn
10 1St Source 1.80 Bn 1.84 Bn - -29.47 Mn

Historic Data

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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
Mar 31, 2023 -397.45 Mn
Mar 31, 2023 -397.45 Mn
Dec 31, 2022 -45.53 Mn
Dec 31, 2022 -45.53 Mn
Sep 30, 2022 -117.63 Mn
Sep 30, 2022 -117.63 Mn
Jun 30, 2022 138.88 Mn
Jun 30, 2022 138.88 Mn
Mar 31, 2022 26.14 Mn
Mar 31, 2022 26.14 Mn
Dec 31, 2021 -804.58 Mn
Dec 31, 2021 -804.58 Mn
Sep 30, 2021 232.20 Mn
Sep 30, 2021 232.20 Mn
Jun 30, 2021 302.46 Mn
Jun 30, 2021 302.46 Mn
Mar 31, 2021 271.65 Mn
Mar 31, 2021 271.65 Mn
Dec 31, 2020 -880.03 Mn
Dec 31, 2020 -880.03 Mn
Sep 30, 2020 880.03 Mn
Sep 30, 2020 880.03 Mn
Jun 30, 2020 67.48 Mn
Jun 30, 2020 67.48 Mn
Mar 31, 2020 -57.48 Mn
Mar 31, 2020 -57.48 Mn
Jun 30, 2019 95.51 Mn
Jun 30, 2019 95.51 Mn
Mar 31, 2019 -95.51 Mn
Mar 31, 2019 -95.51 Mn
Dec 31, 2018 -97.52 Mn
Dec 31, 2018 -97.52 Mn
Sep 30, 2018 -21.31 Mn
Sep 30, 2018 -21.31 Mn
Jun 30, 2018 200.66 Mn
Jun 30, 2018 200.66 Mn
Mar 31, 2018 -81.83 Mn
Mar 31, 2018 -81.83 Mn
Jun 30, 2017 72.55 Mn
Jun 30, 2017 72.55 Mn
Mar 31, 2017 -52.55 Mn
Mar 31, 2017 -52.55 Mn
Dec 31, 2016 -191.08 Mn
Dec 31, 2016 -191.08 Mn
Sep 30, 2016 94.01 Mn
Sep 30, 2016 94.01 Mn
Jun 30, 2016 99.42 Mn
Jun 30, 2016 99.42 Mn
Mar 31, 2016 18.49 Mn
Mar 31, 2016 18.49 Mn
Sep 30, 2015 -104.27 Mn
Sep 30, 2015 -104.27 Mn
Jun 30, 2015 66.49 Mn
Jun 30, 2015 66.49 Mn
Mar 31, 2015 37.77 Mn
Mar 31, 2015 37.77 Mn
Dec 31, 2014 -24,000.00
Dec 31, 2014 -24,000.00
Sep 30, 2014 -63.66 Mn
Sep 30, 2014 -63.66 Mn
Jun 30, 2014 77.02 Mn
Jun 30, 2014 77.02 Mn
Mar 31, 2014 -6.17 Mn
Mar 31, 2014 -6.17 Mn
Dec 31, 2013 551,000.00
Dec 31, 2013 551,000.00
Sep 30, 2013 -6.08 Mn
Sep 30, 2013 -6.08 Mn
Jun 30, 2013 7.12 Mn
Jun 30, 2013 7.12 Mn
Mar 31, 2013 4.91 Mn
Mar 31, 2013 4.91 Mn
Dec 31, 2012 9.30 Mn
Dec 31, 2012 9.30 Mn
Sep 30, 2012 1.27 Mn
Sep 30, 2012 1.27 Mn
Dec 31, 2011 717,000.00
Dec 31, 2011 717,000.00
Sep 30, 2011 156,000.00
Sep 30, 2011 156,000.00
Jun 30, 2011 10.14 Mn
Jun 30, 2011 10.14 Mn
Mar 31, 2011 417,000.00
Mar 31, 2011 417,000.00
Dec 31, 2010 745,000.00
Dec 31, 2010 745,000.00
Sep 30, 2010 5.07 Mn
Sep 30, 2010 5.07 Mn