1St Source (SRCE) Total Debt (2010 - 2026)
1St Source recorded quarterly Total Debt of $347.9 million in Q1 2026, up 17.0% quarter-over-quarter from $297.4 million in Q4 2025, and up 187.08% year-over-year from $121.2 million in Q1 2025.
1St Source's Total Debt history runs 17 years deep, the most recent figure standing at $347.9 million for Q1 2026.
- In Q1 2026, Total Debt rose 187.08% year-over-year to $347.9 million; the TTM figure through Mar 2026 stood at $347.9 million (up 187.08% YoY), while the FY2025 annual figure was $297.4 million, down 7.51% from the prior year.
- Total Debt came in at $347.9 million for Q1 2026 at 1St Source, up from $297.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $399.2 million in Q3 2022 to a low of $121.2 million in Q1 2025.
- A 5-year average of $292.5 million and a median of $321.5 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 60.69% in 2025 and soared 187.08% in 2026, its largest moves.
- 1St Source's Total Debt stood at $274.3 million in 2022, then soared by 34.22% to $368.2 million in 2023, then dropped by 12.66% to $321.5 million in 2024, then declined by 7.51% to $297.4 million in 2025, then grew by 17.0% to $347.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $347.9 million, $297.4 million, and $132.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | 1St Source | 1.80 Bn | 1.84 Bn | - | 347.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 347.94 Mn |
| Dec 31, 2025 | 297.39 Mn |
| Sep 30, 2025 | 132.34 Mn |
| Jun 30, 2025 | 168.30 Mn |
| Mar 31, 2025 | 121.20 Mn |
| Dec 31, 2024 | 321.54 Mn |
| Sep 30, 2024 | 224.44 Mn |
| Jun 30, 2024 | 346.98 Mn |
| Mar 31, 2024 | 308.34 Mn |
| Dec 31, 2023 | 368.17 Mn |
| Sep 30, 2023 | 330.86 Mn |
| Jun 30, 2023 | 246.45 Mn |
| Mar 31, 2023 | 361.80 Mn |
| Dec 31, 2022 | 274.29 Mn |
| Sep 30, 2022 | 399.23 Mn |
| Jun 30, 2022 | 330.49 Mn |
| Mar 31, 2022 | 392.96 Mn |
| Dec 31, 2021 | 258.79 Mn |
| Sep 30, 2021 | 274.43 Mn |
| Jun 30, 2021 | 339.44 Mn |
| Mar 31, 2021 | 353.90 Mn |
| Dec 31, 2020 | 294.21 Mn |
| Sep 30, 2020 | 224.34 Mn |
| Jun 30, 2020 | 346.50 Mn |
| Mar 31, 2020 | 341.61 Mn |
| Dec 31, 2019 | 204.66 Mn |
| Sep 30, 2019 | 255.92 Mn |
| Jun 30, 2019 | 244.77 Mn |
| Mar 31, 2019 | 404.56 Mn |
| Dec 31, 2018 | 258.11 Mn |
| Sep 30, 2018 | 349.47 Mn |
| Jun 30, 2018 | 335.86 Mn |
| Mar 31, 2018 | 355.96 Mn |
| Dec 31, 2017 | 273.36 Mn |
| Sep 30, 2017 | 316.77 Mn |
| Jun 30, 2017 | 306.58 Mn |
| Mar 31, 2017 | 279.75 Mn |
| Dec 31, 2016 | 350.71 Mn |
| Sep 30, 2016 | 216.01 Mn |
| Jun 30, 2016 | 205.98 Mn |
| Mar 31, 2016 | 181.91 Mn |
| Dec 31, 2015 | 363.89 Mn |
| Sep 30, 2015 | 283.51 Mn |
| Jun 30, 2015 | 262.19 Mn |
| Mar 31, 2015 | 200.15 Mn |
| Dec 31, 2014 | 304.59 Mn |
| Sep 30, 2014 | 216.72 Mn |
| Jun 30, 2014 | 350.00 Mn |
| Mar 31, 2014 | 297.65 Mn |
| Dec 31, 2013 | 372.90 Mn |
| Sep 30, 2013 | 369.43 Mn |
| Jun 30, 2013 | 364.68 Mn |
| Mar 31, 2013 | 217.55 Mn |
| Dec 31, 2012 | 327.87 Mn |
| Sep 30, 2012 | 256.38 Mn |
| Jun 30, 2012 | 251.39 Mn |
| Mar 31, 2012 | 233.46 Mn |
| Dec 31, 2011 | 214.93 Mn |
| Sep 30, 2011 | 265.72 Mn |
| Jun 30, 2011 | 219.82 Mn |
| Dec 31, 2010 | 245.68 Mn |