What is the long-term trend for 1st Source Corporation's interest expense, short-term borrowings?

Over 4 years (2021 to 2025), 1st Source Corporation's interest expense, short-term borrowings has grown at a 92.6% compound annual growth rate (CAGR), from $115K to $1.58M.

1st Source Corporation SRCE Interest Expense, Short-term Borrowings

Interest Expense, Short-term Borrowings at other companies

Stock Yards BancorpSYBT

$65K-7.1%

Burke & Herbert Financial Services Corp.BHRB

$3.05M-18.3%

Cathay General BancorpCATY

$163.5K-70.8%

Bank First CorporationBFC

$340K-79.5%

Ameris BancorpABCB

$14.1M+56.1%

KeyCorpKEY

$20M-25.9%

Other financials

Income statement

See full

Revenue$118.2M+9.2%

Net income$47.5M+27.4%

EPS (diluted)$1.95+29.1%

Balance sheet

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Cash & equivalents$127.3M-14.6%

Total debt$199.5M+81.3%

Total equity$1.3B+9.3%

Total assets$9.3B+1.9%

Cash flow

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Operating cash flow$50.8M+13.1%

CapEx$1.4M-20.5%

Free cash flow$49.3M+14.6%

Valuation

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Market cap$2.18B+44.7%

Enterprise value$2.25B+53.5%

P/E12.8×+2.1×

P/S4.8×+1.1×

Profitability

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Net margin37.7%+3.1pp

FCF margin46%-4.5pp

Returns & leverage

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Return on equity13.6%+1.0pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseShortTermBorrowings.

The official record: 1st Source Corporation’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1st Source Corporation's interest expense, short-term borrowings?: 1st Source Corporation (SRCE) reported interest expense, short-term borrowings of $1.51M in Q2 2026.
How has 1st Source Corporation's interest expense, short-term borrowings changed year-over-year?: 1st Source Corporation's interest expense, short-term borrowings increased by 86.3% year-over-year, from $809K to $1.51M.
What is the long-term trend for 1st Source Corporation's interest expense, short-term borrowings?: Over 4 years (2021 to 2025), 1st Source Corporation's interest expense, short-term borrowings has grown at a 92.6% compound annual growth rate (CAGR), from $115K to $1.58M.