1st Source Corp (SRCE) stock
SRCENasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/3014% above fair value
$88.25+0.54 (+0.62%)
Close on Nov 12, 2026Market cap $2.13BP/E 12.0Yield 1.72%
1st Source total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
1st Source's total debt was $233.65M at Sep 30, 2026. For fiscal 2025 it was $238.62M, down 4.2% from the year before. Over ten years it grew 0.2% a year on average. The highest annual figure on record is $314.13M in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $238.62M | -4.2% |
| FY2024 | Dec 31, 2024 | $249.20M | -20.2% |
| FY2023 | Dec 31, 2023 | $312.36M | +44.9% |
| FY2022 | Dec 31, 2022 | $215.53M | +7.7% |
| FY2021 | Dec 31, 2021 | $200.03M | +32.8% |
| FY2020 | Dec 31, 2020 | $150.64M | +3.3% |
| FY2019 | Dec 31, 2019 | $145.89M | -26.8% |
| FY2018 | Dec 31, 2018 | $199.34M | -7.1% |
| FY2017 | Dec 31, 2017 | $214.60M | -26.5% |
| FY2016 | Dec 31, 2016 | $291.94M | +25.2% |
| FY2015 | Dec 31, 2015 | $233.23M | -5.1% |
| FY2014 | Dec 31, 2014 | $245.82M | -21.7% |
| FY2013 | Dec 31, 2013 | $314.13M | +85.7% |
| FY2012 | Dec 31, 2012 | $169.19M | +35.1% |
| FY2011 | Dec 31, 2011 | $125.23M | -19.7% |
| FY2010 | Dec 31, 2010 | $155.99M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $233.65M | +217.6% |
| Q2 FY2026 | Jun 30, 2026 | $199.49M | +81.3% |
| Q1 FY2026 | Mar 31, 2026 | $289.18M | +372.7% |
| Q4 FY2025 | Dec 31, 2025 | $238.62M | -4.2% |
| Q3 FY2025 | Sep 30, 2025 | $73.57M | -55.6% |
| Q2 FY2025 | Jun 30, 2025 | $110.06M | -61.8% |
| Q1 FY2025 | Mar 31, 2025 | $61.18M | -75.5% |
| Q4 FY2024 | Dec 31, 2024 | $249.20M | -20.2% |
| Q3 FY2024 | Sep 30, 2024 | $165.68M | -39.1% |
| Q2 FY2024 | Jun 30, 2024 | $288.22M | +53.6% |
| Q1 FY2024 | Mar 31, 2024 | $249.58M | -17.6% |
| Q4 FY2023 | Dec 31, 2023 | $312.36M | +44.9% |
| Q3 FY2023 | Sep 30, 2023 | $272.09M | -20.1% |
| Q2 FY2023 | Jun 30, 2023 | $187.69M | +11.8% |
| Q1 FY2023 | Mar 31, 2023 | $303.04M | +52.2% |
| Q4 FY2022 | Dec 31, 2022 | $215.53M | +7.7% |
| Q3 FY2022 | Sep 30, 2022 | $340.46M | +57.9% |
| Q2 FY2022 | Jun 30, 2022 | $167.84M | -2.6% |
| Q1 FY2022 | Mar 31, 2022 | $199.16M | +10.3% |
| Q4 FY2021 | Dec 31, 2021 | $200.03M | +32.8% |
| Q3 FY2021 | Sep 30, 2021 | $215.67M | +30.3% |
| Q2 FY2021 | Jun 30, 2021 | $172.34M | -2.6% |
| Q1 FY2021 | Mar 31, 2021 | $180.60M | -36.1% |
| Q4 FY2020 | Dec 31, 2020 | $150.64M | +3.3% |
| Q3 FY2020 | Sep 30, 2020 | $165.57M | -16.0% |
| Q2 FY2020 | Jun 30, 2020 | $177.02M | -4.8% |
| Q1 FY2020 | Mar 31, 2020 | $282.85M | +10.8% |
| Q4 FY2019 | Dec 31, 2019 | $145.89M | -26.8% |
| Q3 FY2019 | Sep 30, 2019 | $197.15M | -32.2% |
| Q2 FY2019 | Jun 30, 2019 | $186.01M | -32.9% |
| Q1 FY2019 | Mar 31, 2019 | $255.39M | -28.3% |
| Q4 FY2018 | Dec 31, 2018 | $199.34M | -7.1% |
| Q3 FY2018 | Sep 30, 2018 | $290.71M | -8.2% |
| Q2 FY2018 | Jun 30, 2018 | $277.09M | -9.6% |
| Q1 FY2018 | Mar 31, 2018 | $355.96M | +27.2% |
| Q4 FY2017 | Dec 31, 2017 | $214.60M | -26.5% |
| Q3 FY2017 | Sep 30, 2017 | $316.77M | – |
| Q2 FY2017 | Jun 30, 2017 | $306.58M | – |
| Q1 FY2017 | Mar 31, 2017 | $279.75M | – |
| Q4 FY2016 | Dec 31, 2016 | $291.94M | – |
See a number that looks wrong?