KPIs & Operating Metrics(New)

1St Source (SRCE) Receivables - Accured (2018 - 2025)

1St Source recorded quarterly Revenue - Other of -$123.4 million in Q1 2026, up 4.45% quarter-over-quarter from -$129.1 million in Q4 2025, and down 4.96% year-over-year from -$129.8 million in Q1 2025.

1St Source's Revenue - Other history runs 17 years deep, the most recent figure standing at -$123.4 million for Q1 2026.

  • In Q1 2026, Revenue - Other fell 4.96% year-over-year to -$123.4 million; the TTM figure through Mar 2026 stood at -$498.0 million (down 7.1% YoY), while the FY2025 annual figure was -$499.6 million, down 8.04% from the prior year.
  • Revenue - Other came in at -$123.4 million for Q1 2026 at 1St Source, up from -$129.1 million in the prior quarter.
  • In the past five years, Receivables - Accured ranged from a high of $35.5 million in Q4 2025 to a low of $13.1 million in Q1 2022.
  • A 5-year average of $24.5 million and a median of $24.8 million in 2022 frame the typical range for Receivables - Accured.
  • Across the five-year window, Revenue - Other increased 1.95% in 2022 and slumped 48.38% in 2023, its largest moves.
  • 1St Source's Revenue - Other stood at -$95.2 million in 2022, then dropped by 7.38% to -$102.2 million in 2023, then retreated by 4.8% to -$107.1 million in 2024, then dropped by 20.55% to -$129.1 million in 2025, then grew by 4.45% to -$123.4 million in 2026.
  • According to Business Quant data, Revenue - Other over the past three periods registered -$123.4 million, -$129.1 million, and -$124.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Acc. Int. Receivables (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 - 4.92 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.57 Mn
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 - 1.40 Bn
10 1St Source 1.80 Bn 1.84 Bn - -

Historic Data

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DateValue
Dec 31, 2025 35.54 Mn
Dec 31, 2025 35.54 Mn
Sep 30, 2025 32.14 Mn
Sep 30, 2025 32.14 Mn
Jun 30, 2025 32.37 Mn
Jun 30, 2025 32.37 Mn
Mar 31, 2025 31.46 Mn
Mar 31, 2025 31.46 Mn
Dec 31, 2024 32.79 Mn
Dec 31, 2024 32.79 Mn
Sep 30, 2024 26.23 Mn
Sep 30, 2024 26.23 Mn
Jun 30, 2024 31.92 Mn
Jun 30, 2024 31.92 Mn
Mar 31, 2024 30.69 Mn
Mar 31, 2024 30.69 Mn
Dec 31, 2023 25.35 Mn
Dec 31, 2023 25.35 Mn
Sep 30, 2023 22.81 Mn
Sep 30, 2023 22.81 Mn
Jun 30, 2023 20.16 Mn
Jun 30, 2023 20.16 Mn
Mar 31, 2023 24.87 Mn
Mar 31, 2023 24.87 Mn
Dec 31, 2022 24.75 Mn
Dec 31, 2022 24.75 Mn
Sep 30, 2022 15.19 Mn
Sep 30, 2022 15.19 Mn
Jun 30, 2022 18.14 Mn
Jun 30, 2022 18.14 Mn
Mar 31, 2022 13.11 Mn
Mar 31, 2022 13.11 Mn
Dec 31, 2021 17.76 Mn
Dec 31, 2021 17.76 Mn
Sep 30, 2021 18.56 Mn
Sep 30, 2021 18.56 Mn
Jun 30, 2021 19.14 Mn
Jun 30, 2021 19.14 Mn
Mar 31, 2021 16.39 Mn
Mar 31, 2021 16.39 Mn
Dec 31, 2020 20.24 Mn
Dec 31, 2020 20.24 Mn
Sep 30, 2020 21.57 Mn
Sep 30, 2020 21.57 Mn
Jun 30, 2020 20.98 Mn
Jun 30, 2020 20.98 Mn
Mar 31, 2020 19.83 Mn
Mar 31, 2020 19.83 Mn
Dec 31, 2019 19.13 Mn
Dec 31, 2019 19.13 Mn
Sep 30, 2019 20.60 Mn
Sep 30, 2019 20.60 Mn
Dec 31, 2018 18.88 Mn
Dec 31, 2018 18.88 Mn