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1St Source (SRCE) Short term Debt (2016 - 2026)

1St Source has reported Short term Debt over the past 15 years, most recently at $289.2 million for Q1 2026.

  • Quarterly Short term Debt rose 372.69% to $289.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $289.2 million through Mar 2026, up 372.69% year-over-year, with the annual reading at $238.6 million for FY2025, 4.24% down from the prior year.
  • Short term Debt was $289.2 million for Q1 2026 at 1St Source, up from $238.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $340.5 million in Q3 2022 and troughed at $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.
  • Biggest five-year swings in Short term Debt: crashed 75.49% in 2025 and later soared 372.69% in 2026.
  • Tracing SRCE's Short term Debt over 5 years: stood at $215.5 million in 2022, then skyrocketed by 44.93% to $312.4 million in 2023, then decreased 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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $289.2 million, $238.6 million, and $73.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.