KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

1St Source (SRCE) Long-Term Debt Repayments (2016 - 2026)

1St Source's Long-Term Debt Repayments history spans 15 years, with the latest figure at $11.7 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 575.74% to $11.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.3 million, a 297.35% increase, with the full-year FY2025 number at $2.3 million, down 81.42% from a year prior.
  • Long-Term Debt Repayments hit $11.7 million in Q1 2026 for 1St Source, up from $10000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SRCE hit a ceiling of $21.0 million in Q2 2022 and a floor of $10000.0 in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $3.3 million across 5 years, with a median of $422000.0 in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2411.86% in 2022 and later tumbled 98.44% in 2023.
  • Tracing SRCE's Long-Term Debt Repayments over 5 years: stood at $1.8 million in 2022, then crashed by 96.26% to $67000.0 in 2023, then plummeted by 43.28% to $38000.0 in 2024, then plummeted by 73.68% to $10000.0 in 2025, then soared by 116600.0% to $11.7 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for SRCE at $11.7 million in Q1 2026, $10000.0 in Q4 2025, and $422000.0 in Q3 2025.