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1St Source (SRCE) Notes Payables: 2010-2025

Historic Notes Payables for 1St Source (SRCE) over the last 13 years, with Sep 2025 value amounting to $73.6 million.

  • 1St Source's Notes Payables fell 55.59% to $73.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.6 million, marking a year-over-year decrease of 55.59%. This contributed to the annual value of $249.2 million for FY2024, which is 20.22% down from last year.
  • Latest data reveals that 1St Source reported Notes Payables of $73.6 million as of Q3 2025, which was down 33.15% from $110.1 million recorded in Q2 2025.
  • Over the past 5 years, 1St Source's Notes Payables peaked at $340.5 million during Q3 2022, and registered a low of $61.2 million during Q1 2025.
  • Its 3-year average for Notes Payables is $206.6 million, with a median of $249.2 million in 2024.
  • In the last 5 years, 1St Source's Notes Payables spiked by 57.87% in 2022 and then plummeted by 75.49% in 2025.
  • Quarterly analysis of 5 years shows 1St Source's Notes Payables stood at $200.0 million in 2021, then rose by 7.75% to $215.5 million in 2022, then spiked by 44.93% to $312.4 million in 2023, then fell by 20.22% to $249.2 million in 2024, then plummeted by 55.59% to $73.6 million in 2025.
  • Its Notes Payables stands at $73.6 million for Q3 2025, versus $110.1 million for Q2 2025 and $61.2 million for Q1 2025.