1st Source Corp Repayments of Long-Term Debt
1st Source Corp (SRCE) reported Repayments of Long-Term Debt of $11.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- 1st Source Corp repayments of long-term debt for the quarter ending 2026-06-30 was $193.00K, a 2.66% increase year-over-year.
- 1st Source Corp repayments of long-term debt for the quarter ending 2026-03-31 was $11.67M, a 575.74% increase year-over-year.
- 1st Source Corp repayments of long-term debt for the quarter ending 2025-12-31 was $10.00K, a 73.68% decline year-over-year.
- 1st Source Corp repayments of long-term debt for the quarter ending 2025-09-30 was $422.00K, a 59.89% decline year-over-year.
- 1st Source Corp repayments of long-term debt for fiscal 2025 was $2.35M, a 81.42% decline from fiscal 2024.
- 1st Source Corp repayments of long-term debt for fiscal 2024 was $12.63M, a 266.09% increase from fiscal 2023.
- 1st Source Corp repayments of long-term debt for fiscal 2023 was $3.45M, a 86.49% decline from fiscal 2022.
- 1st Source Corp repayments of long-term debt for fiscal 2022 was $25.53M, a 89.67% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $11.86M 10-Q · filed 2026-07-23 | $11.87M derived: sum of 3 quarters · filed 2026-07-23 | $12.29M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $11.67M 10-Q · filed 2026-04-23 | $11.68M derived: sum of 2 quarters · filed 2026-04-23 | $12.10M derived: sum of 3 quarters · filed 2026-04-23 | $12.29M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $432.00K derived: sum of 2 quarters · filed 2026-02-17 | $620.00K derived: sum of 3 quarters · filed 2026-07-23 | $2.35M 10-K · filed 2026-02-17 |
| 2025-09-30 | $422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $610.00K derived: sum of 2 quarters · filed 2026-07-23 | $2.34M 10-Q · filed 2025-10-23 | $2.38M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.92M 10-Q · filed 2026-07-23 | $1.95M derived: sum of 3 quarters · filed 2026-07-23 | $3.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $1.73M 10-Q · filed 2026-04-23 | $1.76M derived: sum of 2 quarters · filed 2026-04-23 | $2.82M derived: sum of 3 quarters · filed 2026-04-23 | $3.09M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.09M derived: sum of 2 quarters · filed 2026-02-17 | $1.37M derived: sum of 3 quarters · filed 2026-02-17 | $12.63M 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.33M derived: sum of 2 quarters · filed 2025-10-23 | $12.59M 10-Q · filed 2025-10-23 | $12.66M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $11.54M 10-Q · filed 2025-07-24 | $11.61M derived: sum of 3 quarters · filed 2026-02-17 | $11.94M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $11.26M 10-Q · filed 2025-04-24 | $11.33M derived: sum of 2 quarters · filed 2026-02-17 | $11.66M derived: sum of 3 quarters · filed 2026-02-17 | $11.99M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $395.00K derived: sum of 2 quarters · filed 2026-02-17 | $723.00K derived: sum of 3 quarters · filed 2026-02-17 | $3.45M 10-K · filed 2026-02-17 |
| 2023-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $656.00K derived: sum of 2 quarters · filed 2024-10-24 | $3.38M 10-Q · filed 2024-10-24 | $5.17M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.06M 10-Q · filed 2024-07-25 | $4.84M derived: sum of 3 quarters · filed 2025-02-18 | $5.17M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $2.73M 10-Q · filed 2024-04-25 | $4.52M derived: sum of 2 quarters · filed 2025-02-18 | $4.84M derived: sum of 3 quarters · filed 2025-02-18 | $25.82M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $2.12M derived: sum of 2 quarters · filed 2025-02-18 | $23.09M derived: sum of 3 quarters · filed 2025-02-18 | $25.53M 10-K · filed 2025-02-18 |
| 2022-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $21.30M derived: sum of 2 quarters · filed 2023-10-19 | $23.74M 10-Q · filed 2023-10-19 | $33.91M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $23.41M 10-Q · filed 2023-07-20 | $33.59M derived: sum of 3 quarters · filed 2024-02-20 | $34.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $2.44M 10-Q · filed 2023-04-20 | $12.61M derived: sum of 2 quarters · filed 2024-02-20 | $13.03M derived: sum of 3 quarters · filed 2024-02-20 | $13.87M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $10.59M derived: sum of 2 quarters · filed 2024-02-20 | $11.43M derived: sum of 3 quarters · filed 2024-02-20 | $13.46M 10-K · filed 2024-02-20 |
| 2021-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $1.25M derived: sum of 2 quarters · filed 2022-10-20 | $3.29M 10-Q · filed 2022-10-20 | $3.48M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $2.87M 10-Q · filed 2022-07-21 | $3.06M derived: sum of 3 quarters · filed 2023-02-16 | $3.43M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $2.04M 10-Q · filed 2022-04-21 | $2.23M derived: sum of 2 quarters · filed 2023-02-16 | $2.60M derived: sum of 3 quarters · filed 2023-02-16 | $3.02M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $562.00K derived: sum of 2 quarters · filed 2023-02-16 | $988.00K derived: sum of 3 quarters · filed 2023-02-16 | $2.90M 10-K · filed 2023-02-16 |
| 2020-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $793.00K derived: sum of 2 quarters · filed 2021-10-21 | $2.71M 10-Q · filed 2021-10-21 | $2.91M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $2.34M 10-Q · filed 2021-07-22 | $2.54M derived: sum of 3 quarters · filed 2022-02-17 | $2.99M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $1.92M 10-Q · filed 2021-04-22 | $2.11M derived: sum of 2 quarters · filed 2022-02-17 | $2.56M derived: sum of 3 quarters · filed 2022-02-17 | $2.89M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $643.00K derived: sum of 2 quarters · filed 2022-02-17 | $977.00K derived: sum of 3 quarters · filed 2022-02-17 | $2.69M 10-K · filed 2022-02-17 |
| 2019-09-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $781.00K derived: sum of 2 quarters · filed 2020-10-22 | $2.50M 10-Q · filed 2020-10-22 | $2.67M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.05M 10-Q · filed 2020-07-23 | $2.23M derived: sum of 3 quarters · filed 2021-02-18 | $2.68M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $1.72M 10-Q · filed 2020-04-23 | $1.89M derived: sum of 2 quarters · filed 2021-02-18 | $2.35M derived: sum of 3 quarters · filed 2021-02-18 | $2.82M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $627.00K derived: sum of 2 quarters · filed 2021-02-18 | $1.10M derived: sum of 3 quarters · filed 2021-02-18 | $1.74M 10-K · filed 2021-02-18 |
| 2018-09-30 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $923.00K derived: sum of 2 quarters · filed 2019-10-17 | $1.56M 10-Q · filed 2019-10-17 | $2.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $1.11M 10-Q · filed 2019-07-18 | $1.72M derived: sum of 3 quarters · filed 2020-02-20 | $1.95M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $636.00K 10-Q · filed 2019-04-18 | $1.25M derived: sum of 2 quarters · filed 2020-02-20 | $1.47M derived: sum of 3 quarters · filed 2020-02-20 | $26.86M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $838.00K derived: sum of 2 quarters · filed 2020-02-20 | $26.23M derived: sum of 3 quarters · filed 2020-02-20 | $26.63M 10-K · filed 2020-02-20 |
| 2017-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $25.61M derived: sum of 2 quarters · filed 2018-10-18 | $26.02M 10-Q · filed 2018-10-18 | $26.52M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $25.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $25.79M 10-Q · filed 2018-07-19 | $26.29M derived: sum of 3 quarters · filed 2019-02-22 | $26.52M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $401.00K 10-Q · filed 2018-04-19 | $902.00K derived: sum of 2 quarters · filed 2019-02-22 | $1.13M derived: sum of 3 quarters · filed 2019-02-22 | $6.44M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $726.00K derived: sum of 2 quarters · filed 2019-02-22 | $6.04M derived: sum of 3 quarters · filed 2019-02-22 | $6.43M 10-K · filed 2019-02-22 |
| 2016-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $5.54M derived: sum of 2 quarters · filed 2017-10-19 | $5.93M 10-Q · filed 2017-10-19 | $6.25M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $5.70M 10-Q · filed 2017-07-20 | $6.03M derived: sum of 3 quarters · filed 2018-02-16 | $6.21M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $387.00K 10-Q · filed 2017-04-20 | $713.00K derived: sum of 2 quarters · filed 2018-02-16 | $894.00K derived: sum of 3 quarters · filed 2018-02-16 | $1.18M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $507.00K derived: sum of 2 quarters · filed 2018-02-16 | $791.00K derived: sum of 3 quarters · filed 2018-02-16 | $1.25M 10-K · filed 2018-02-16 |
| 2015-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $465.00K derived: sum of 2 quarters · filed 2016-10-20 | $924.00K 10-Q · filed 2016-10-20 | $1.15M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $743.00K 10-Q · filed 2016-07-21 | $970.00K derived: sum of 3 quarters · filed 2017-02-17 | $6.14M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $459.00K 10-Q · filed 2016-04-21 | $686.00K derived: sum of 2 quarters · filed 2017-02-17 | $5.86M derived: sum of 3 quarters · filed 2017-02-17 | $6.02M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $5.40M derived: sum of 2 quarters · filed 2017-02-17 | $5.56M derived: sum of 3 quarters · filed 2017-02-17 | $11.66M 10-K · filed 2017-02-17 |
| 2014-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $5.34M derived: sum of 2 quarters · filed 2015-10-22 | $11.43M 10-Q · filed 2015-10-22 | $12.24M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $6.26M 10-Q · filed 2015-07-23 | $7.07M derived: sum of 3 quarters · filed 2016-02-19 | $1.08M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $6.10M 10-Q · filed 2015-04-23 | $6.90M derived: sum of 2 quarters · filed 2016-02-19 | $919.00K derived: sum of 3 quarters · filed 2016-02-19 | $18.03M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$5.18M derived: sum of 2 quarters · filed 2016-02-19 | $11.93M derived: sum of 3 quarters · filed 2016-02-19 | $21.12M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $11.12M derived: sum of 2 quarters · filed 2014-10-23 | $20.31M 10-Q · filed 2014-10-23 | $25.63M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $26.30M 10-Q · filed 2014-07-24 | $31.61M derived: sum of 3 quarters · filed 2015-02-20 | $31.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $9.19M 10-Q · filed 2014-04-24 | $14.50M derived: sum of 2 quarters · filed 2015-02-20 | $14.59M derived: sum of 3 quarters · filed 2015-02-20 | $14.66M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $5.41M derived: sum of 2 quarters · filed 2015-02-20 | $5.47M derived: sum of 3 quarters · filed 2015-02-20 | $5.67M 10-K · filed 2015-02-20 |
| 2012-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $161.00K derived: sum of 2 quarters · filed 2013-10-24 | $360.00K 10-Q · filed 2013-10-24 | $1.10M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $268.00K 10-Q · filed 2013-07-25 | $1.01M derived: sum of 3 quarters · filed 2014-02-21 | $1.08M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $199.00K 10-Q · filed 2013-04-25 | $944.00K derived: sum of 2 quarters · filed 2014-02-21 | $1.02M derived: sum of 3 quarters · filed 2014-02-21 | $1.16M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $817.00K derived: sum of 2 quarters · filed 2014-02-21 | $959.00K derived: sum of 3 quarters · filed 2014-02-21 | $1.07M 10-K · filed 2014-02-21 |
| 2011-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $214.00K derived: sum of 2 quarters · filed 2012-10-25 | $328.00K 10-Q · filed 2012-10-25 | $11.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $256.00K 10-Q · filed 2012-07-26 | $11.03M derived: sum of 3 quarters · filed 2013-02-22 | $11.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $114.00K 10-Q · filed 2012-04-26 | $10.88M derived: sum of 2 quarters · filed 2013-02-22 | $10.96M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $10.85M derived: sum of 2 quarters · filed 2013-02-22 | $11.13M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $363.00K 10-Q · filed 2011-10-20 | ||
| 2010-06-30 | $289.00K 10-Q · filed 2011-07-21 | |||
| 2009-12-31 | $11.38M 10-K · filed 2012-02-17 |
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