1St Source (SRCE) Long-Term Debt Repayments (2010 - 2026)
1St Source's (SRCE) quarterly Long-Term Debt Repayments came in at $193000.0 in Q2 2026, up 2.66% year-over-year from $188000.0 in Q2 2025, and down 98.35% quarter-over-quarter from $11.7 million in Q1 2026.
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Analysis
1St Source (SRCE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
1St Source has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $193000.0 for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 2.66% year-over-year to $193000.0; the TTM figure through Jun 2026 stood at $12.3 million (up 309.15% YoY), while the FY2025 annual figure was $2.3 million, down 81.42% from the prior year.
- Long-Term Debt Repayments came in at $193000.0 for Q2 2026 at 1St Source, down from $11.7 million 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.
- Average Long-Term Debt Repayments over 5 years is $3.1 million, with a median of $375000.0 recorded in 2023.
- Year-over-year, Long-Term Debt Repayments surged 2411.86% in 2022 and sank 98.44% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $1.8 million in 2022, then sank by 96.26% to $67000.0 in 2023, then sank by 43.28% to $38000.0 in 2024, then sank by 73.68% to $10000.0 in 2025, then surged by 1830.0% to $193000.0 in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $193000.0 in Q2 2026, $11.7 million in Q1 2026, and $10000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 26.08 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 251.00 Mn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 4.30 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 4.08 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 910.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 2.50 Bn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | 193,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();