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

1St Source has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $11.7 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $11.7 million, up 575.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (up 297.35% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $422000.0 (2025), against an average of $3.3 million.
• Across the five-year window, Long-Term Debt Repayments jumped 2411.86% in 2022 and slumped 98.44% in 2023, its largest moves.
• 1St Source's 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 surged by 116600.0% to $11.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $11.7 million (Q1 2026), $10000.0 (Q4 2025), and $422000.0 (Q3 2025), per Business Quant data.