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
Others
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 Repayments (2016 - 2026)

1St Source has reported Long-Term Debt Repayments over the past 15 years, most recently at $11.7 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 575.74% to $11.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Mar 2026, up 297.35% year-over-year, with the annual reading at $2.3 million for FY2025, 81.42% down from the prior year.
  • Long-Term Debt Repayments was $11.7 million for Q1 2026 at 1St Source, up from $10000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $21.0 million in Q2 2022 and troughed at $10000.0 in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $422000.0 (2025), against an average of $3.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2411.86% in 2022 and later plummeted 98.44% in 2023.
  • Tracing SRCE's Long-Term Debt Repayments over 5 years: stood at $1.8 million in 2022, then tumbled by 96.26% to $67000.0 in 2023, then crashed by 43.28% to $38000.0 in 2024, then crashed by 73.68% to $10000.0 in 2025, then surged by 116600.0% to $11.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $11.7 million, $10000.0, and $422000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.