stockrow1st Source Corporation
SRCE Financial Banks Regional
1st Source Corporation’s revenue for fiscal 2025 (year ended December 2025) was $600.0 million, up 5.20% from fiscal 2024.
- Revenue
- +3.41%
- EPS
- +18.7%
- Free cash flow
- +39.0%
- Total debt
- −6.54%
Quarter to September 2026, against a year earlier
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1st Source Corporation (SRCE) Total debt
1st Source Corporation's total debt at the end of fiscal 2025 was $102.1M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $94.4M. Over the past ten years it has ranged from $97.9M (fiscal 2024) to $140.6M (fiscal 2020); the current reading is higher than 18% of that period. 1st Source Corporation ranks 193rd of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $102.1M | 4.26% |
| FY2024 | $97.9M | (8.21%) |
| FY2023 | $106.7M | 1.29% |
| FY2022 | $105.3M | (18.99%) |
| FY2021 | $130.0M | (7.55%) |
| FY2020 | $140.6M | 7.84% |
| FY2019 | $130.4M | 0.40% |
| FY2018 | $129.9M | 0.83% |
| FY2017 | $128.8M | (3.19%) |
| FY2016 | $133.1M | 14.58% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $94.4M | (0.41%) |
| Jun 2026 | $94.8M | 0.55% |
| Mar 2026 | $94.3M | (7.66%) |
| Dec 2025 | $102.1M | 1.09% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MBIN Merchants Bancorp compare | $3.0B |
| WAFD WaFd, Inc. compare | $2.5B |
| BBAR BBVA Banco Frances S.A. compare | $1.0B |
| NWBI Northwest Bancshares, Inc. compare | $917.0M |
| EFSC Enterprise Financial Services Corporation compare | $501.9M |
| OFG OFG Bancorp compare | $401.4M |
| CHCO City Holding Company compare | $150.0M |
| FCF First Commonwealth Financial Corporation compare | $121.7M |
| SRCE 1st Source Corporation | $94.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on SRCE
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement