KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1St Source (SRCE) Short-Term Debt issuances: 2010-2025

Historic Short-Term Debt issuances for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to -$36.5 million.

  • 1St Source's Short-Term Debt issuances rose 70.23% to -$36.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$92.1 million, marking a year-over-year increase of 13.45%. This contributed to the annual value of -$63.2 million for FY2024, which is 165.23% down from last year.
  • As of Q3 2025, 1St Source's Short-Term Debt issuances stood at -$36.5 million, which was down 174.64% from $48.9 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Short-Term Debt issuances ranged from a high of $172.6 million in Q3 2022 and a low of -$188.0 million during Q1 2025.
  • Its 3-year average for Short-Term Debt issuances is -$12.9 million, with a median of $38.6 million in 2024.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first slumped by 698.91% in 2022, then surged by 10,169.85% in 2023.
  • Over the past 5 years, 1St Source's Short-Term Debt issuances (Quarterly) stood at -$15.6 million in 2021, then tumbled by 698.91% to -$124.9 million in 2022, then spiked by 132.23% to $40.3 million in 2023, then surged by 107.42% to $83.5 million in 2024, then skyrocketed by 70.23% to -$36.5 million in 2025.
  • Its Short-Term Debt issuances stands at -$36.5 million for Q3 2025, versus $48.9 million for Q2 2025 and -$188.0 million for Q1 2025.