1St Source SRCE
NASDAQ SRCE
$85.23 -0.68 (-0.79%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

1St Source's Total Debt was $258.25 million in Q2 2026, up 53.0% from $168.82 million a year earlier but down 25.8% from the prior quarter.

Analysis

1St Source Corp (SRCE) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at 1St Source came in at $297.39 million, down 3.4% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
  • In earlier years, Total Debt was $307.96 million in FY2024 (-17.0%), $371.12 million in FY2023 (+35.3%), $274.29 million in FY2022 (+6.0%) and $258.79 million in FY2021 (+23.6%).
  • Quarterly Total Debt has moved between $119.94 million (Q1 2025) and $399.23 million (Q3 2022) over five years.
  • Compared with a year earlier, Total Debt was higher in two of the last eight quarters, with growth averaging 4.6%.
  • The best year-over-year quarter for Total Debt over five years was Q1 2026 (growth of 190.1%); the worst was Q1 2025 (a decline of 61.1%).
  • Per Business Quant data, SRCE's Total Debt in the three quarters before Q2 2026 was $347.94 million (Q1 2026), $297.39 million (Q4 2025) and $132.34 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 258.25 Mn
Mar 31, 2026 347.94 Mn
Dec 31, 2025 312.93 Mn
Sep 30, 2025 132.34 Mn
Jun 30, 2025 168.82 Mn
Mar 31, 2025 119.94 Mn
Dec 31, 2024 325.05 Mn
Sep 30, 2024 224.44 Mn
Jun 30, 2024 346.98 Mn
Mar 31, 2024 308.34 Mn
Dec 31, 2023 397.39 Mn
Sep 30, 2023 330.86 Mn
Jun 30, 2023 246.45 Mn
Mar 31, 2023 361.80 Mn
Dec 31, 2022 302.94 Mn
Sep 30, 2022 399.23 Mn
Jun 30, 2022 226.60 Mn
Mar 31, 2022 257.92 Mn
Dec 31, 2021 309.44 Mn
Sep 30, 2021 274.43 Mn
API Access

1St Source Corp Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=SRCE&period=max&api_key=YOUR_API_KEY