1St Source (SRCE) Long-Term Debt Repayments (2010 - 2026)
1St Source (SRCE) posted Long-Term Debt Repayments of $193000.0 for Q2 2026, down 98.35% sequentially from $11.7 million in Q1 2026, and up 2.66% YoY from $188000.0 in Q2 2025.
1St Source (SRCE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
1St Source has reported Long-Term Debt Repayments for 17 years, with the latest figure at $193000.0 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 eased to $193000.0 in Q2 2026 per SRCE's latest filing, from $11.7 million 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.
- 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.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 2411.86% in 2022, then slumped 98.44% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $1.8 million in 2022, then tumbled by 96.26% to $67000.0 in 2023, then tumbled by 43.28% to $38000.0 in 2024, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - | 193,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193,000.00 |
| Jun 30, 2026 | 193,000.00 |
| 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 |