KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

1St Source (SRCE) Short-Term Debt issuances (2016 - 2026)

1St Source has reported Short-Term Debt issuances over the past 15 years, most recently at $50.6 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 126.89% to $50.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $228.0 million through Mar 2026, up 221.02% year-over-year, with the annual reading at -$10.6 million for FY2025, 83.25% up from the prior year.
  • Short-Term Debt issuances was $50.6 million for Q1 2026 at 1St Source, down from $165.0 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.
  • The 5-year median for Short-Term Debt issuances is $38.6 million (2024), against an average of $5.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 698.91% in 2022 and later surged 10169.85% in 2023.
  • Tracing SRCE's Short-Term Debt issuances over 5 years: stood at -$124.9 million in 2022, then soared by 132.23% to $40.3 million in 2023, then skyrocketed by 107.42% to $83.5 million in 2024, then surged by 97.61% to $165.0 million in 2025, then plummeted by 69.37% to $50.6 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $50.6 million, $165.0 million, and -$36.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.