KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Depreciation ExpenseLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

1St Source (SRCE) Long-Term Debt Issuances (2016 - 2026)

1St Source has reported Long-Term Debt Issuances over the past 15 years, most recently at -$29.5 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 153.85% to -$29.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $73.1 million through Mar 2026, up 91.61% year-over-year, with the annual reading at $1.9 million for FY2023, 2.47% up from the prior year.
  • Long-Term Debt Issuances was -$29.5 million for Q1 2026 at 1St Source, down from -$1.9 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $511.3 million in Q4 2023 and troughed at -$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 hit 1222.97% in 2023, while the deepest fall reached 1620.28% in 2023.
  • Tracing SRCE's Long-Term Debt Issuances over 5 years: stood at -$45.5 million in 2022, then skyrocketed by 1222.97% to $511.3 million in 2023, then plummeted by 118.44% to -$94.3 million in 2024, then soared by 97.99% to -$1.9 million in 2025, then crashed by 1457.0% to -$29.5 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$29.5 million, -$1.9 million, and $49.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.