KPIs & Operating Metrics(New)

1St Source (SRCE) Notes Payables (2016 - 2025)

Historic Notes Payables for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to $238.6 million.

  • 1St Source's Notes Payables fell 424.44% to $238.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $238.6 million, marking a year-over-year decrease of 424.44%. This contributed to the annual value of $238.6 million for FY2025, which is 424.44% down from last year.
  • As of Q4 2025, 1St Source's Notes Payables stood at $238.6 million, which was down 424.44% from $73.6 million recorded in Q3 2025.
  • 1St Source's Notes Payables' 5-year high stood at $340.5 million during Q3 2022, with a 5-year trough of $61.2 million in Q1 2025.
  • Moreover, its 5-year median value for Notes Payables was $207.8 million (2021), whereas its average is $210.1 million.
  • As far as peak fluctuations go, 1St Source's Notes Payables skyrocketed by 5786.61% in 2022, and later tumbled by 7548.8% in 2025.
  • 1St Source's Notes Payables (Quarter) stood at $200.0 million in 2021, then rose by 7.75% to $215.5 million in 2022, then skyrocketed by 44.93% to $312.4 million in 2023, then dropped by 20.22% to $249.2 million in 2024, then dropped by 4.24% to $238.6 million in 2025.
  • Its Notes Payables stands at $238.6 million for Q4 2025, versus $73.6 million for Q3 2025 and $110.1 million for Q2 2025.