KPIs & Operating Metrics(New)

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

Historic Notes Payables for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $73.6 million.

  • 1St Source's Notes Payables fell 5559.19% 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 5559.19%. This contributed to the annual value of $249.2 million for FY2024, which is 2022.06% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's Notes Payables is $73.6 million, which was down 5559.19% from $110.1 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Notes Payables registered a high of $340.5 million during Q3 2022, and its lowest value of $61.2 million during Q1 2025.
  • In the last 5 years, 1St Source's Notes Payables had a median value of $200.0 million in 2021 and averaged $208.6 million.
  • As far as peak fluctuations go, 1St Source's Notes Payables skyrocketed by 5786.61% in 2022, and later tumbled by 7548.8% in 2025.
  • Quarter 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 skyrocketed by 44.93% to $312.4 million in 2023, then dropped by 20.22% to $249.2 million in 2024, then tumbled by 70.48% to $73.6 million in 2025.
  • Its Notes Payables was $73.6 million in Q3 2025, compared to $110.1 million in Q2 2025 and $61.2 million in Q1 2025.