1St Source (SRCE) Short term Debt (2010 - 2026)

1St Source's Short term Debt history runs 17 years deep, the most recent figure standing at $289.2 million for Q1 2026.

• In Q1 2026, Short term Debt rose 372.69% year-over-year to $289.2 million; the TTM figure through Mar 2026 stood at $289.2 million (up 372.69% YoY), while the FY2025 annual figure was $238.6 million, down 4.24% from the prior year.
• Short term Debt came in at $289.2 million for Q1 2026 at 1St Source, up from $238.6 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $340.5 million in Q3 2022 to a low of $61.2 million in Q1 2025.
• A 5-year average of $219.0 million and a median of $238.6 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt slumped 75.49% in 2025 and soared 372.69% in 2026, its largest moves.
• 1St Source's Short term Debt stood at $215.5 million in 2022, then surged by 44.93% to $312.4 million in 2023, then fell by 20.22% to $249.2 million in 2024, then declined by 4.24% to $238.6 million in 2025, then increased by 21.19% to $289.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $289.2 million, $238.6 million, and $73.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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