KPIs & Operating Metrics(New)

1St Source (SRCE) Notes Payables: 2010-2024

Historic Notes Payables for 1St Source (SRCE) over the last 12 years, with Dec 2024 value amounting to $249.2 million.

  • 1St Source's Notes Payables fell 55.59% 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 55.59%. This contributed to the annual value of $249.2 million for FY2024, which is 20.22% down from last year.
  • As of FY2024, 1St Source's Notes Payables stood at $249.2 million, which was down 20.22% from $312.4 million recorded in FY2023.
  • In the past 5 years, 1St Source's Notes Payables ranged from a high of $312.4 million in FY2023 and a low of $150.6 million during FY2020.
  • Its 3-year average for Notes Payables is $259.0 million, with a median of $249.2 million in 2024.
  • Its Notes Payables has fluctuated over the past 5 years, first surged by 44.93% in 2023, then fell by 20.22% in 2024.
  • Over the past 5 years, 1St Source's Notes Payables (Yearly) stood at $150.6 million in 2020, then soared by 32.78% to $200.0 million in 2021, then increased by 7.75% to $215.5 million in 2022, then spiked by 44.93% to $312.4 million in 2023, then fell by 20.22% to $249.2 million in 2024.