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

1St Source has disclosed Notes Payables across 17 years of filings, most recently posting $135.8 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $135.8 million, up 121.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.8 million (up 121.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Notes Payables is $195.3 million (2022), against an average of $170.6 million.
• Across the five-year window, Notes Payables jumped 3522.82% in 2022 and tumbled 98.64% in 2025, its largest moves.
• 1St Source's Notes Payables 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 sank by 49.38% to $126.2 million in 2025, then climbed by 7.64% to $135.8 million in 2026.
• The last three Notes Payables figures came in at $135.8 million (Q1 2026), $126.2 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.