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

1St Source (SRCE) has reported Long-Term Debt Repayments for 17 consecutive years, with $193000.0 the latest figure, recorded in Q2 2026.

• Quarterly Long-Term Debt Repayments rose 2.66% year-over-year to $193000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.3 million (up 309.15% YoY) and the FY2025 annual result came in at $2.3 million, down 81.42% from the prior year.
• Long-Term Debt Repayments retreated to $193000.0 in Q2 2026 per SRCE's latest filing, from $11.7 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for SRCE reached as high as $21.0 million in Q2 2022 and fell as low as $10000.0 in Q4 2025.
• A 5-year average of $3.1 million and a median of $375000.0 in 2023 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 2411.86% — and 2023, when it slumped 98.44%.
• Year by year, Long-Term Debt Repayments stood at $1.8 million in 2022, then plunged by 96.26% to $67000.0 in 2023, then plunged by 43.28% to $38000.0 in 2024, then plunged by 73.68% to $10000.0 in 2025, then jumped by 1830.0% to $193000.0 in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $193000.0, $11.7 million, and $10000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.