KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $73.6 million.

  • 1St Source's Short term Debt fell 5559.19% 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 5559.19%. This contributed to the annual value of $249.2 million for FY2024, which is 2022.06% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's Short term Debt is $73.6 million, which was down 5559.19% from $110.1 million recorded in Q2 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 $200.0 million (2021), whereas its average is $208.6 million.
  • Per our database at Business Quant, 1St Source's Short term Debt soared by 5786.61% in 2022 and then plummeted by 7548.8% in 2025.
  • Quarter analysis of 5 years shows 1St Source's Short term Debt stood at $200.0 million in 2021, then increased by 7.75% to $215.5 million in 2022, then soared by 44.93% to $312.4 million in 2023, then fell by 20.22% to $249.2 million in 2024, then plummeted by 70.48% to $73.6 million in 2025.
  • Its Short term Debt stands at $73.6 million for Q3 2025, versus $110.1 million for Q2 2025 and $61.2 million for Q1 2025.