1St Source (SRCE) Notes Payables (2010 - 2026)
1St Source recorded quarterly Notes Payables of $135.8 million in Q1 2026, up 7.64% quarter-over-quarter from $126.2 million in Q4 2025, and up 121.96% year-over-year from $61.2 million in Q1 2025.
1St Source's Notes Payables history runs 17 years deep, the most recent figure standing at $135.8 million for Q1 2026.
- In Q1 2026, Notes Payables rose 121.96% year-over-year to $135.8 million; the TTM figure through Mar 2026 stood at $135.8 million (up 121.96% YoY), while the FY2025 annual figure was $126.2 million, down 49.38% from the prior year.
- Notes Payables came in at $135.8 million for Q1 2026 at 1St Source, up from $126.2 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $303.0 million in Q1 2023 to a low of $1.4 million in Q3 2025.
- A 5-year average of $170.6 million and a median of $195.3 million in 2022 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables surged 3522.82% in 2022 and slumped 98.64% in 2025, its largest moves.
- 1St Source's Notes Payables stood at $215.5 million in 2022, then gained by 19.03% to $256.6 million in 2023, then slipped by 2.87% to $249.2 million in 2024, then plunged by 49.38% to $126.2 million in 2025, then grew by 7.64% to $135.8 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $135.8 million, $126.2 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | 1St Source | 1.80 Bn | 1.84 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 135.79 Mn |
| Dec 31, 2025 | 126.15 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 51.82 Mn |
| Mar 31, 2025 | 61.18 Mn |
| Dec 31, 2024 | 249.20 Mn |
| Sep 30, 2024 | 102.12 Mn |
| Jun 30, 2024 | 288.22 Mn |
| Mar 31, 2024 | 249.58 Mn |
| Dec 31, 2023 | 256.55 Mn |
| Sep 30, 2023 | 272.09 Mn |
| Jun 30, 2023 | 187.69 Mn |
| Mar 31, 2023 | 303.04 Mn |
| Dec 31, 2022 | 215.53 Mn |
| Sep 30, 2022 | 195.27 Mn |
| Jun 30, 2022 | 5.19 Mn |
| Mar 31, 2022 | 199.16 Mn |
| Dec 31, 2021 | 200.03 Mn |
| Sep 30, 2021 | 5.39 Mn |
| Jun 30, 2021 | 172.34 Mn |
| Mar 31, 2021 | 7.30 Mn |
| Dec 31, 2020 | 7.08 Mn |
| Sep 30, 2020 | 165.57 Mn |
| Jun 30, 2020 | 7.54 Mn |
| Mar 31, 2020 | 282.85 Mn |
| Dec 31, 2019 | 145.89 Mn |
| Sep 30, 2019 | 57.73 Mn |
| Jun 30, 2019 | 186.01 Mn |
| Mar 31, 2019 | 106.22 Mn |
| Dec 31, 2018 | 85.72 Mn |
| Sep 30, 2018 | 166.08 Mn |
| Jun 30, 2018 | 277.09 Mn |
| Mar 31, 2018 | 355.96 Mn |
| Dec 31, 2017 | 8.76 Mn |
| Sep 30, 2017 | 316.77 Mn |
| Jun 30, 2017 | 306.58 Mn |
| Mar 31, 2017 | 279.75 Mn |
| Dec 31, 2016 | 129.03 Mn |
| Sep 30, 2016 | 216.01 Mn |
| Jun 30, 2016 | 205.98 Mn |
| Mar 31, 2016 | 181.91 Mn |
| Dec 31, 2015 | 233.23 Mn |
| Sep 30, 2015 | 283.51 Mn |
| Jun 30, 2015 | 262.19 Mn |
| Mar 31, 2015 | 200.15 Mn |
| Dec 31, 2014 | 106.98 Mn |
| Sep 30, 2014 | 216.72 Mn |
| Jun 30, 2014 | 350.00 Mn |
| Mar 31, 2014 | 297.65 Mn |
| Dec 31, 2013 | 314.13 Mn |
| Sep 30, 2013 | 221.44 Mn |
| Jun 30, 2013 | 39.13 Mn |
| Mar 31, 2013 | 114.88 Mn |
| Dec 31, 2012 | 10.51 Mn |
| Sep 30, 2012 | 136.64 Mn |
| Jun 30, 2012 | 133.93 Mn |
| Mar 31, 2012 | 18.76 Mn |
| Dec 31, 2011 | 125.23 Mn |
| Sep 30, 2011 | 140.94 Mn |
| Jun 30, 2011 | 21.32 Mn |
| Dec 31, 2010 | 155.99 Mn |