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

1St Source has disclosed Short term Debt across 17 years of filings, most recently posting $289.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $289.2 million, up 372.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.2 million (up 372.69% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $238.6 million (2025), against an average of $219.0 million.
• Across the five-year window, Short term Debt tumbled 75.49% in 2025 and surged 372.69% in 2026, its largest moves.
• 1St Source's Short term Debt stood at $215.5 million in 2022, then jumped by 44.93% to $312.4 million in 2023, then declined by 20.22% to $249.2 million in 2024, then dropped by 4.24% to $238.6 million in 2025, then grew by 21.19% to $289.2 million in 2026.
• The last three Short term Debt figures came in at $289.2 million (Q1 2026), $238.6 million (Q4 2025), and $73.6 million (Q3 2025), per Business Quant data.