1St Source (SRCE) Long-Term Debt Repayments (2010 - 2026)
1St Source recorded quarterly Long-Term Debt Repayments of $11.7 million in Q1 2026, up 116600.0% quarter-over-quarter from $10000.0 in Q4 2025, and up 575.74% year-over-year from $1.7 million in Q1 2025.
1St Source's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $11.7 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 575.74% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $12.3 million (up 297.35% YoY), while the FY2025 annual figure was $2.3 million, down 81.42% from the prior year.
- Long-Term Debt Repayments came in at $11.7 million for Q1 2026 at 1St Source, up from $10000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $21.0 million in Q2 2022 to a low of $10000.0 in Q4 2025.
- A 5-year average of $3.3 million and a median of $422000.0 in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 2411.86% in 2022 and sank 98.44% in 2023, its largest moves.
- 1St Source's Long-Term Debt Repayments stood at $1.8 million in 2022, then slumped by 96.26% to $67000.0 in 2023, then slumped by 43.28% to $38000.0 in 2024, then slumped by 73.68% to $10000.0 in 2025, then soared by 116600.0% to $11.7 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $11.7 million, $10000.0, and $422000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | 1St Source | 1.80 Bn | 1.84 Bn | - | 11.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.67 Mn |
| Mar 31, 2026 | 11.67 Mn |
| Dec 31, 2025 | 10,000.00 |
| Dec 31, 2025 | 10,000.00 |
| Sep 30, 2025 | 422,000.00 |
| Sep 30, 2025 | 422,000.00 |
| Jun 30, 2025 | 188,000.00 |
| Jun 30, 2025 | 188,000.00 |
| Mar 31, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 38,000.00 |
| Dec 31, 2024 | 38,000.00 |
| Sep 30, 2024 | 1.05 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 276,000.00 |
| Jun 30, 2024 | 276,000.00 |
| Mar 31, 2024 | 11.26 Mn |
| Mar 31, 2024 | 11.26 Mn |
| Dec 31, 2023 | 67,000.00 |
| Dec 31, 2023 | 67,000.00 |
| Sep 30, 2023 | 328,000.00 |
| Sep 30, 2023 | 328,000.00 |
| Jun 30, 2023 | 328,000.00 |
| Jun 30, 2023 | 328,000.00 |
| Mar 31, 2023 | 2.73 Mn |
| Mar 31, 2023 | 2.73 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | 326,000.00 |
| Sep 30, 2022 | 326,000.00 |
| Jun 30, 2022 | 20.97 Mn |
| Jun 30, 2022 | 20.97 Mn |
| Mar 31, 2022 | 2.44 Mn |
| Mar 31, 2022 | 2.44 Mn |
| Dec 31, 2021 | 10.17 Mn |
| Dec 31, 2021 | 10.17 Mn |
| Sep 30, 2021 | 418,000.00 |
| Sep 30, 2021 | 418,000.00 |
| Jun 30, 2021 | 835,000.00 |
| Jun 30, 2021 | 835,000.00 |
| Mar 31, 2021 | 2.04 Mn |
| Mar 31, 2021 | 2.04 Mn |
| Dec 31, 2020 | 195,000.00 |
| Dec 31, 2020 | 195,000.00 |
| Sep 30, 2020 | 367,000.00 |
| Sep 30, 2020 | 367,000.00 |
| Jun 30, 2020 | 426,000.00 |
| Jun 30, 2020 | 426,000.00 |
| Mar 31, 2020 | 1.92 Mn |
| Mar 31, 2020 | 1.92 Mn |
| Dec 31, 2019 | 196,000.00 |
| Dec 31, 2019 | 196,000.00 |
| Sep 30, 2019 | 447,000.00 |
| Sep 30, 2019 | 447,000.00 |
| Jun 30, 2019 | 334,000.00 |
| Jun 30, 2019 | 334,000.00 |
| Mar 31, 2019 | 1.72 Mn |
| Mar 31, 2019 | 1.72 Mn |
| Dec 31, 2018 | 176,000.00 |
| Dec 31, 2018 | 176,000.00 |
| Sep 30, 2018 | 451,000.00 |
| Sep 30, 2018 | 451,000.00 |
| Jun 30, 2018 | 472,000.00 |
| Jun 30, 2018 | 472,000.00 |
| Mar 31, 2018 | 636,000.00 |
| Mar 31, 2018 | 636,000.00 |
| Dec 31, 2017 | 613,000.00 |
| Dec 31, 2017 | 613,000.00 |
| Sep 30, 2017 | 225,000.00 |
| Sep 30, 2017 | 225,000.00 |
| Jun 30, 2017 | 25.39 Mn |
| Jun 30, 2017 | 25.39 Mn |
| Mar 31, 2017 | 401,000.00 |
| Mar 31, 2017 | 401,000.00 |
| Dec 31, 2016 | 501,000.00 |
| Dec 31, 2016 | 501,000.00 |
| Sep 30, 2016 | 225,000.00 |
| Sep 30, 2016 | 225,000.00 |
| Jun 30, 2016 | 5.32 Mn |
| Jun 30, 2016 | 5.32 Mn |
| Mar 31, 2016 | 387,000.00 |
| Mar 31, 2016 | 387,000.00 |
| Dec 31, 2015 | 326,000.00 |
| Dec 31, 2015 | 326,000.00 |
| Sep 30, 2015 | 181,000.00 |
| Sep 30, 2015 | 181,000.00 |
| Jun 30, 2015 | 284,000.00 |
| Jun 30, 2015 | 284,000.00 |
| Mar 31, 2015 | 459,000.00 |
| Mar 31, 2015 | 459,000.00 |
| Dec 31, 2014 | 227,000.00 |
| Dec 31, 2014 | 227,000.00 |
| Sep 30, 2014 | 5.17 Mn |
| Sep 30, 2014 | 5.17 Mn |
| Jun 30, 2014 | 165,000.00 |
| Jun 30, 2014 | 165,000.00 |
| Mar 31, 2014 | 6.10 Mn |
| Mar 31, 2014 | 6.10 Mn |
| Dec 31, 2013 | 806,000.00 |
| Dec 31, 2013 | 806,000.00 |
| Sep 30, 2013 | -5.98 Mn |
| Sep 30, 2013 | -5.98 Mn |
| Jun 30, 2013 | 17.11 Mn |
| Jun 30, 2013 | 17.11 Mn |
| Mar 31, 2013 | 9.19 Mn |
| Mar 31, 2013 | 9.19 Mn |
| Dec 31, 2012 | 5.31 Mn |
| Dec 31, 2012 | 5.31 Mn |
| Sep 30, 2012 | 92,000.00 |
| Sep 30, 2012 | 92,000.00 |
| Jun 30, 2012 | 69,000.00 |
| Jun 30, 2012 | 69,000.00 |
| Mar 31, 2012 | 199,000.00 |
| Mar 31, 2012 | 199,000.00 |
| Dec 31, 2011 | 745,000.00 |
| Dec 31, 2011 | 745,000.00 |
| Sep 30, 2011 | 72,000.00 |
| Sep 30, 2011 | 72,000.00 |
| Jun 30, 2011 | 142,000.00 |
| Jun 30, 2011 | 142,000.00 |
| Mar 31, 2011 | 114,000.00 |
| Mar 31, 2011 | 114,000.00 |
| Dec 31, 2010 | 10.77 Mn |
| Dec 31, 2010 | 10.77 Mn |
| Sep 30, 2010 | 74,000.00 |
| Sep 30, 2010 | 74,000.00 |