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

1St Source has disclosed Total Debt across 17 years of filings, most recently posting $347.9 million for Q1 2026.

• Total Debt for Q1 2026 came in at $347.9 million, up 187.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $347.9 million (up 187.08% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $321.5 million (2024), against an average of $292.5 million.
• Across the five-year window, Total Debt sank 60.69% in 2025 and surged 187.08% in 2026, its largest moves.
• 1St Source's Total Debt stood at $274.3 million in 2022, then surged by 34.22% to $368.2 million in 2023, then slipped by 12.66% to $321.5 million in 2024, then dropped by 7.51% to $297.4 million in 2025, then climbed by 17.0% to $347.9 million in 2026.
• The last three Total Debt figures came in at $347.9 million (Q1 2026), $297.4 million (Q4 2025), and $132.3 million (Q3 2025), per Business Quant data.