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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1St Source (SRCE) Notes Payables (2016 - 2026)

1St Source has reported Notes Payables over the past 15 years, most recently at $135.8 million for Q1 2026.

  • Quarterly Notes Payables rose 121.96% to $135.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $135.8 million through Mar 2026, up 121.96% year-over-year, with the annual reading at $126.2 million for FY2025, 49.38% down from the prior year.
  • Notes Payables was $135.8 million for Q1 2026 at 1St Source, up from $126.2 million in the prior quarter.
  • Over five years, Notes Payables peaked at $303.0 million in Q1 2023 and troughed at $1.4 million in Q3 2025.
  • The 5-year median for Notes Payables is $195.3 million (2022), against an average of $170.6 million.
  • Biggest five-year swings in Notes Payables: surged 3522.82% in 2022 and later plummeted 98.64% in 2025.
  • Tracing SRCE's Notes Payables over 5 years: stood at $215.5 million in 2022, then rose by 19.03% to $256.6 million in 2023, then decreased by 2.87% to $249.2 million in 2024, then plummeted by 49.38% to $126.2 million in 2025, then rose by 7.64% to $135.8 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods came in at $135.8 million, $126.2 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.