KPIs & Operating Metrics(New)

1St Source (SRCE) Times Interest Earned (2016 - 2025)

1St Source (SRCE) has disclosed Times Interest Earned for 14 consecutive years, with $2.35 as the latest value for Q4 2025.

  • Quarterly Times Interest Earned rose 22.69% to $2.35 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.23 through Dec 2025, up 15.3% year-over-year, with the annual reading at $2.23 for FY2025, 15.3% up from the prior year.
  • Times Interest Earned hit $2.35 in Q4 2025 for 1St Source, up from $2.3 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $15.48 in Q1 2022 to a low of $1.84 in Q4 2023.
  • Historically, Times Interest Earned has averaged $4.95 across 5 years, with a median of $2.33 in 2025.
  • Biggest five-year swings in Times Interest Earned: skyrocketed 218.23% in 2021 and later plummeted 83.05% in 2023.
  • Year by year, Times Interest Earned stood at $10.27 in 2021, then crashed by 64.98% to $3.6 in 2022, then tumbled by 48.69% to $1.84 in 2023, then increased by 3.81% to $1.91 in 2024, then grew by 22.69% to $2.35 in 2025.
  • Business Quant data shows Times Interest Earned for SRCE at $2.35 in Q4 2025, $2.3 in Q3 2025, and $2.15 in Q2 2025.