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1St Source (SRCE) Long-Term Debt Repayments (2016 - 2025)

1St Source (SRCE) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $10000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 73.68% to $10000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, down 81.42% year-over-year, with the annual reading at $2.3 million for FY2025, 81.42% down from the prior year.
  • Long-Term Debt Repayments hit $10000.0 in Q4 2025 for 1St Source, down from $422000.0 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.
  • Historically, Long-Term Debt Repayments has averaged $2.9 million across 5 years, with a median of $628500.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 5116.41% in 2021 and later tumbled 98.44% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $10.2 million in 2021, then tumbled by 82.4% to $1.8 million in 2022, then plummeted 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.
  • Business Quant data shows Long-Term Debt Repayments for SRCE at $10000.0 in Q4 2025, $422000.0 in Q3 2025, and $188000.0 in Q2 2025.