1St Source (SRCE) Total Debt (2010 - 2026)

1St Source (SRCE) has reported Total Debt for 17 consecutive years, with $258.3 million the latest figure, recorded in Q2 2026.

• Quarterly Total Debt rose 52.97% year-over-year to $258.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $258.3 million (up 52.97% YoY) and the FY2025 annual result came in at $297.4 million, down 3.43% from the prior year.
• Total Debt declined to $258.3 million in Q2 2026 per SRCE's latest filing, from $347.9 million in the prior quarter.
• Over the last five years, Total Debt for SRCE reached as high as $399.2 million in Q3 2022 and fell as low as $119.9 million in Q1 2025.
• A 5-year average of $276.7 million and a median of $285.8 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2025 — Total Debt tumbled 61.1% — and 2026, when it surged 190.1%.
• Year by year, Total Debt stood at $274.3 million in 2022, then surged by 35.3% to $371.1 million in 2023, then decreased by 17.02% to $308.0 million in 2024, then slipped by 3.43% to $297.4 million in 2025, then fell by 13.16% to $258.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $258.3 million, $347.9 million, and $297.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.