KPIs & Operating Metrics(New)

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

Historic Short term Debt for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to $238.6 million.

  • 1St Source's Short term Debt fell 424.44% to $238.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $238.6 million, marking a year-over-year decrease of 424.44%. This contributed to the annual value of $238.6 million for FY2025, which is 424.44% down from last year.
  • 1St Source's Short term Debt amounted to $238.6 million in Q4 2025, which was down 424.44% from $73.6 million recorded in Q3 2025.
  • 1St Source's Short term Debt's 5-year high stood at $340.5 million during Q3 2022, with a 5-year trough of $61.2 million in Q1 2025.
  • Moreover, its 5-year median value for Short term Debt was $207.8 million (2021), whereas its average is $210.1 million.
  • Per our database at Business Quant, 1St Source's Short term Debt skyrocketed by 5786.61% in 2022 and then tumbled by 7548.8% in 2025.
  • Over the past 5 years, 1St Source's Short term Debt (Quarter) 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 dropped by 4.24% to $238.6 million in 2025.
  • Its last three reported values are $238.6 million in Q4 2025, $73.6 million for Q3 2025, and $110.1 million during Q2 2025.