1St Source SRCE
NASDAQ SRCE
$86.43 +1.19 (+1.40%)
As of: Oct 20, 2026 · 12:15 PM EDT

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

Updated

1St Source (SRCE) posted Long-Term Debt Repayments of $193,000 for Q2 2026, up 2.7% from $188,000 a year earlier but down 98.3% from the prior quarter.

Analysis

1St Source Corp (SRCE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at 1St Source was $12.3 million, up 309.2% year-over-year; for FY2025, it was $2.35 million, down 81.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
  • In prior years, 1St Source's Long-Term Debt Repayments was $12.63 million in FY2024 (+266.1%), $3.45 million in FY2023 (-86.5%), $25.53 million in FY2022 (+89.7%) and $13.46 million in FY2021 (+363.3%).
  • Quarterly Long-Term Debt Repayments has run from a low of $10,000 in Q4 2025 to a high of $20.97 million in Q2 2022 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last eight quarters, with growth averaging 63.2%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2026, with growth of 575.7%; the weakest was Q2 2023, with a decline of 98.4%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $11.67 million (Q1 2026), $10,000 (Q4 2025) and $422,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 193,000.00
Mar 31, 2026 11.67 Mn
Dec 31, 2025 10,000.00
Sep 30, 2025 422,000.00
Jun 30, 2025 188,000.00
Mar 31, 2025 1.73 Mn
Dec 31, 2024 38,000.00
Sep 30, 2024 1.05 Mn
Jun 30, 2024 276,000.00
Mar 31, 2024 11.26 Mn
Dec 31, 2023 67,000.00
Sep 30, 2023 328,000.00
Jun 30, 2023 328,000.00
Mar 31, 2023 2.73 Mn
Dec 31, 2022 1.79 Mn
Sep 30, 2022 326,000.00
Jun 30, 2022 20.97 Mn
Mar 31, 2022 2.44 Mn
Dec 31, 2021 10.17 Mn
Sep 30, 2021 418,000.00
API Access

1St Source Corp Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRCE&period=max&api_key=YOUR_API_KEY