1St Source (SRCE) Short-Term Debt issuances (2010 - 2026)

1St Source has reported Short-Term Debt issuances for 17 years, with the latest figure at -$89.7 million in Q2 2026.

• Quarterly Short-Term Debt issuances fell 283.49% year-over-year to -$89.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $89.4 million (up 150.2% YoY) and the FY2025 annual result came in at -$10.6 million, up 83.25% from the prior year.
• Short-Term Debt issuances eased to -$89.7 million in Q2 2026 per SRCE's latest filing, from $50.6 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $172.6 million in Q3 2022 and troughed at -$188.0 million in Q1 2025.
• A 5-year average of -$29833.3 and a median of $18.9 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances tumbled 698.91% in 2022, then soared 10169.85% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$124.9 million in 2022, then surged by 132.23% to $40.3 million in 2023, then soared by 107.42% to $83.5 million in 2024, then jumped by 97.61% to $165.0 million in 2025, then slumped by 154.34% to -$89.7 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$89.7 million, $50.6 million, and $165.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.