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

1St Source (SRCE) has disclosed Notes Payables for 14 consecutive years, with $126.2 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 49.38% to $126.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.2 million through Dec 2025, down 49.38% year-over-year, with the annual reading at $126.2 million for FY2025, 49.38% down from the prior year.
  • Notes Payables hit $126.2 million in Q4 2025 for 1St Source, up from $73.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $340.5 million in Q3 2022 to a low of $5.2 million in Q2 2022.
  • Historically, Notes Payables has averaged $143.1 million across 5 years, with a median of $122.3 million in 2023.
  • Biggest five-year swings in Notes Payables: plummeted 97.42% in 2021 and later skyrocketed 6216.55% in 2022.
  • Year by year, Notes Payables stood at $200.0 million in 2021, then plummeted by 62.96% to $74.1 million in 2022, then soared by 321.55% to $312.4 million in 2023, then dropped by 20.22% to $249.2 million in 2024, then crashed by 49.38% to $126.2 million in 2025.
  • Business Quant data shows Notes Payables for SRCE at $126.2 million in Q4 2025, $73.6 million in Q3 2025, and $51.8 million in Q2 2025.