KPIs & Operating Metrics(New)

1St Source (SRCE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to -$36.5 million.

  • 1St Source's Short-Term Debt issuances rose 7022.69% 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 1344.92%. This contributed to the annual value of -$63.2 million for FY2024, which is 16522.88% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's Short-Term Debt issuances is -$36.5 million, which was up 7022.69% from $48.9 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Short-Term Debt issuances registered a high of $172.6 million during Q3 2022, and its lowest value of -$188.0 million during Q1 2025.
  • For the 5-year period, 1St Source's Short-Term Debt issuances averaged around -$4.1 million, with its median value being -$869000.0 (2022).
  • As far as peak fluctuations go, 1St Source's Short-Term Debt issuances plummeted by 69890.65% in 2022, and later soared by 1016985.04% in 2023.
  • Over the past 5 years, 1St Source's Short-Term Debt issuances (Quarter) stood at -$15.6 million in 2021, then tumbled by 698.91% to -$124.9 million in 2022, then surged by 132.23% to $40.3 million in 2023, then skyrocketed by 107.42% to $83.5 million in 2024, then plummeted by 143.68% to -$36.5 million in 2025.
  • Its Short-Term Debt issuances was -$36.5 million in Q3 2025, compared to $48.9 million in Q2 2025 and -$188.0 million in Q1 2025.