1st Source Corporation SRCE Increase Decrease In Interest Payable Net
Increase Decrease In Interest Payable Net at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.
The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is 1st Source Corporation's increase decrease in interest payable net?
- 1st Source Corporation (SRCE) reported increase decrease in interest payable net of -$621K in Q1 2026.
- How has 1st Source Corporation's increase decrease in interest payable net changed year-over-year?
- 1st Source Corporation's increase decrease in interest payable net increased by 90.8% year-over-year, from -$6.76M to -$621K.
- What is the long-term trend for 1st Source Corporation's increase decrease in interest payable net?
- Over 2 years (2021 to 2023), 1st Source Corporation's increase decrease in interest payable net has grown at a 233.8% compound annual growth rate (CAGR), from -$2.11M to $23.52M.
- What does increase decrease in interest payable net mean?
- Represents the net change in interest expense that has been accrued but not yet paid to depositors or creditors. This metric reflects the company's management of its interest-bearing liabilities and the timing of cash outflows for interest obligations. It is a key indicator of short-term liquidity management regarding debt and deposit servicing.