KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

1St Source (SRCE) Non-Current Debt (2016 - 2026)

1St Source has reported Non-Current Debt over the past 15 years, most recently at $58.8 million for Q1 2026.

  • Quarterly Non-Current Debt fell 2.1% to $58.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $58.8 million through Mar 2026, down 2.1% year-over-year, with the annual reading at $58.8 million for FY2025, 18.77% down from the prior year.
  • Non-Current Debt was $58.8 million for Q1 2026 at 1St Source, roughly flat from $58.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $193.8 million in Q1 2022 and troughed at $55.8 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $58.8 million (2022), against an average of $73.5 million.
  • Biggest five-year swings in Non-Current Debt: crashed 69.68% in 2023 and later rose 29.63% in 2024.
  • Tracing SRCE's Non-Current Debt over 5 years: stood at $58.8 million in 2022, then decreased by 5.03% to $55.8 million in 2023, then rose by 29.63% to $72.3 million in 2024, then decreased by 18.77% to $58.8 million in 2025, then changed by 0.0% to $58.8 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $58.8 million, $58.8 million, and $58.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.