1St Source (SRCE) Notes Payables (2010 - 2026)

1St Source (SRCE) has reported Notes Payables for 17 consecutive years, with $199.5 million the latest figure, recorded in Q2 2026.

• Quarterly Notes Payables rose 81.26% year-over-year to $199.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $199.5 million (up 81.26% YoY) and the FY2025 annual result came in at $238.6 million, down 4.24% from the prior year.
• Notes Payables slipped to $199.5 million in Q2 2026 per SRCE's latest filing, from $289.2 million in the prior quarter.
• Over the last five years, Notes Payables for SRCE reached as high as $340.5 million in Q3 2022 and fell as low as $61.2 million in Q1 2025.
• A 5-year average of $217.9 million and a median of $227.1 million in 2022 frame the typical range for Notes Payables.
• Annual changes were most pronounced in 2025 — Notes Payables tumbled 75.49% — and 2026, when it soared 372.69%.
• Year by year, Notes Payables stood at $215.5 million in 2022, then soared by 44.93% to $312.4 million in 2023, then dropped by 20.22% to $249.2 million in 2024, then slipped by 4.24% to $238.6 million in 2025, then decreased by 16.4% to $199.5 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $199.5 million, $289.2 million, and $238.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.