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1St Source (SRCE) Short term Debt (2016 - 2025)

1St Source (SRCE) has disclosed Short term Debt for 14 consecutive years, with $238.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 4.24% to $238.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $238.6 million through Dec 2025, down 4.24% year-over-year, with the annual reading at $238.6 million for FY2025, 4.24% down from the prior year.
  • Short term Debt hit $238.6 million in Q4 2025 for 1St Source, up from $73.6 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.
  • Historically, Short term Debt has averaged $210.1 million across 5 years, with a median of $207.8 million in 2021.
  • Biggest five-year swings in Short term Debt: soared 57.87% in 2022 and later plummeted 75.49% in 2025.
  • Year by year, Short term Debt stood at $200.0 million in 2021, then grew by 7.75% to $215.5 million in 2022, then soared by 44.93% to $312.4 million in 2023, then dropped by 20.22% to $249.2 million in 2024, then fell by 4.24% to $238.6 million in 2025.
  • Business Quant data shows Short term Debt for SRCE at $238.6 million in Q4 2025, $73.6 million in Q3 2025, and $110.1 million in Q2 2025.