1st Source Corp Interest Expense
1st Source Corp (SRCE) reported Interest Expense of $47.12 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-07-25.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-07-25
- 1st Source Corp interest expense for the quarter ending 2024-06-30 was $47.12M, a 47.07% increase year-over-year.
- 1st Source Corp interest expense for the quarter ending 2024-03-31 was $44.55M, a 78.99% increase year-over-year.
- 1st Source Corp interest expense for the quarter ending 2023-12-31 was $43.24M, a 173.59% increase year-over-year.
- 1st Source Corp interest expense for the quarter ending 2023-09-30 was $38.09M, a 404.90% increase year-over-year.
- 1st Source Corp interest expense for fiscal 2023 was $138.26M, a 355.60% increase from fiscal 2022.
- 1st Source Corp interest expense for fiscal 2022 was $30.35M, a 67.35% increase from fiscal 2021.
- 1st Source Corp interest expense for fiscal 2021 was $18.13M, a 51.27% decline from fiscal 2020.
- 1st Source Corp interest expense for fiscal 2020 was $37.21M, a 36.94% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-06-30 | $47.12M 10-Q · filed 2024-07-25 | $91.67M 10-Q · filed 2024-07-25 | $134.91M derived: sum of 3 quarters · filed 2024-07-25 | $173.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2024-03-31 | $44.55M 10-Q · filed 2024-04-25 | $87.79M derived: sum of 2 quarters · filed 2024-04-25 | $125.88M derived: sum of 3 quarters · filed 2024-04-25 | $157.92M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-12-31 | $43.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $81.33M derived: sum of 2 quarters · filed 2024-02-20 | $113.37M derived: sum of 3 quarters · filed 2024-07-25 | $138.26M 10-K · filed 2024-02-20 |
| 2023-09-30 | $38.09M 10-Q · filed 2023-10-19 | $70.13M derived: sum of 2 quarters · filed 2024-07-25 | $95.02M 10-Q · filed 2023-10-19 | $110.82M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-06-30 | $32.04M 10-Q · filed 2024-07-25 | $56.93M 10-Q · filed 2024-07-25 | $72.73M derived: sum of 3 quarters · filed 2024-07-25 | $80.28M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $24.89M 10-Q · filed 2024-04-25 | $40.70M derived: sum of 2 quarters · filed 2024-04-25 | $48.24M derived: sum of 3 quarters · filed 2024-04-25 | $52.81M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $23.35M derived: sum of 2 quarters · filed 2024-02-20 | $27.92M derived: sum of 3 quarters · filed 2024-02-20 | $30.35M 10-K · filed 2024-02-20 |
| 2022-09-30 | $7.54M 10-Q · filed 2023-10-19 | $12.11M derived: sum of 2 quarters · filed 2023-10-19 | $14.54M 10-Q · filed 2023-10-19 | $18.46M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $4.57M 10-Q · filed 2023-07-20 | $7.00M 10-Q · filed 2023-07-20 | $10.91M derived: sum of 3 quarters · filed 2024-02-20 | $15.42M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $2.43M 10-Q · filed 2023-04-20 | $6.34M derived: sum of 2 quarters · filed 2024-02-20 | $10.85M derived: sum of 3 quarters · filed 2024-02-20 | $15.69M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $8.42M derived: sum of 2 quarters · filed 2024-02-20 | $13.25M derived: sum of 3 quarters · filed 2024-02-20 | $18.13M 10-K · filed 2024-02-20 |
| 2021-09-30 | $4.50M 10-Q · filed 2022-10-20 | $9.34M derived: sum of 2 quarters · filed 2022-10-20 | $14.22M 10-Q · filed 2022-10-20 | $20.69M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $4.83M 10-Q · filed 2022-07-21 | $9.71M 10-Q · filed 2022-07-21 | $16.19M derived: sum of 3 quarters · filed 2023-02-16 | $24.23M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $4.88M 10-Q · filed 2022-04-21 | $11.35M derived: sum of 2 quarters · filed 2023-02-16 | $19.40M derived: sum of 3 quarters · filed 2023-02-16 | $29.25M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $14.52M derived: sum of 2 quarters · filed 2023-02-16 | $24.37M derived: sum of 3 quarters · filed 2023-02-16 | $37.21M 10-K · filed 2023-02-16 |
| 2020-09-30 | $8.05M 10-Q · filed 2021-10-21 | $17.90M derived: sum of 2 quarters · filed 2021-10-21 | $30.74M 10-Q · filed 2021-10-21 | $44.99M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $9.85M 10-Q · filed 2021-07-22 | $22.69M 10-Q · filed 2021-07-22 | $36.94M derived: sum of 3 quarters · filed 2022-02-17 | $52.42M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $12.84M 10-Q · filed 2021-04-22 | $27.09M derived: sum of 2 quarters · filed 2022-02-17 | $42.57M derived: sum of 3 quarters · filed 2022-02-17 | $57.78M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $29.73M derived: sum of 2 quarters · filed 2022-02-17 | $44.94M derived: sum of 3 quarters · filed 2022-02-17 | $59.01M 10-K · filed 2022-02-17 |
| 2019-09-30 | $15.48M 10-Q · filed 2020-10-22 | $30.69M derived: sum of 2 quarters · filed 2020-10-22 | $44.76M 10-Q · filed 2020-10-22 | $57.44M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $15.21M 10-Q · filed 2020-07-23 | $29.28M 10-Q · filed 2020-07-23 | $41.96M derived: sum of 3 quarters · filed 2021-02-18 | $53.29M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $14.07M 10-Q · filed 2020-04-23 | $26.75M derived: sum of 2 quarters · filed 2021-02-18 | $38.08M derived: sum of 3 quarters · filed 2021-02-18 | $48.78M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $24.01M derived: sum of 2 quarters · filed 2021-02-18 | $34.70M derived: sum of 3 quarters · filed 2021-02-18 | $43.41M 10-K · filed 2021-02-18 |
| 2018-09-30 | $11.33M 10-Q · filed 2019-10-17 | $22.03M derived: sum of 2 quarters · filed 2019-10-17 | $30.74M 10-Q · filed 2019-10-17 | $38.11M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $10.70M 10-Q · filed 2019-07-18 | $19.40M 10-Q · filed 2019-07-18 | $26.77M derived: sum of 3 quarters · filed 2020-02-20 | $33.97M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $8.71M 10-Q · filed 2019-04-18 | $16.08M derived: sum of 2 quarters · filed 2020-02-20 | $23.28M derived: sum of 3 quarters · filed 2020-02-20 | $29.82M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $14.57M derived: sum of 2 quarters · filed 2020-02-20 | $21.11M derived: sum of 3 quarters · filed 2020-02-20 | $26.75M 10-K · filed 2020-02-20 |
| 2017-09-30 | $7.20M 10-Q · filed 2018-10-18 | $13.74M derived: sum of 2 quarters · filed 2018-10-18 | $19.38M 10-Q · filed 2018-10-18 | $24.72M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $6.54M 10-Q · filed 2018-07-19 | $12.18M 10-Q · filed 2018-07-19 | $17.52M derived: sum of 3 quarters · filed 2019-02-22 | $23.13M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $5.64M 10-Q · filed 2018-04-19 | $10.99M derived: sum of 2 quarters · filed 2019-02-22 | $16.59M derived: sum of 3 quarters · filed 2019-02-22 | $22.24M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $10.95M derived: sum of 2 quarters · filed 2019-02-22 | $16.59M derived: sum of 3 quarters · filed 2019-02-22 | $22.10M 10-K · filed 2019-02-22 |
| 2016-09-30 | $5.61M 10-Q · filed 2017-10-19 | $11.25M derived: sum of 2 quarters · filed 2017-10-19 | $16.76M 10-Q · filed 2017-10-19 | $21.57M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $5.64M 10-Q · filed 2017-07-20 | $11.15M 10-Q · filed 2017-07-20 | $15.96M derived: sum of 3 quarters · filed 2018-02-16 | $20.57M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $5.51M 10-Q · filed 2017-04-20 | $10.32M derived: sum of 2 quarters · filed 2018-02-16 | $14.93M derived: sum of 3 quarters · filed 2018-02-16 | $19.48M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $9.42M derived: sum of 2 quarters · filed 2018-02-16 | $13.97M derived: sum of 3 quarters · filed 2018-02-16 | $18.16M 10-K · filed 2018-02-16 |
| 2015-09-30 | $4.61M 10-Q · filed 2016-10-20 | $9.16M derived: sum of 2 quarters · filed 2016-10-20 | $13.36M 10-Q · filed 2016-10-20 | $17.71M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $4.55M 10-Q · filed 2016-07-21 | $8.74M 10-Q · filed 2016-07-21 | $13.10M derived: sum of 3 quarters · filed 2017-02-17 | $17.54M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $4.20M 10-Q · filed 2016-04-21 | $8.55M derived: sum of 2 quarters · filed 2017-02-17 | $12.99M derived: sum of 3 quarters · filed 2017-02-17 | $17.68M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $8.80M derived: sum of 2 quarters · filed 2017-02-17 | $13.49M derived: sum of 3 quarters · filed 2017-02-17 | $18.23M 10-K · filed 2017-02-17 |
| 2014-09-30 | $4.44M 10-Q · filed 2015-10-22 | $9.13M derived: sum of 2 quarters · filed 2015-10-22 | $13.87M 10-Q · filed 2015-10-22 | $18.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $4.69M 10-Q · filed 2015-07-23 | $9.43M 10-Q · filed 2015-07-23 | $14.52M derived: sum of 3 quarters · filed 2016-02-19 | $20.33M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $4.74M 10-Q · filed 2015-04-23 | $9.83M derived: sum of 2 quarters · filed 2016-02-19 | $15.64M derived: sum of 3 quarters · filed 2016-02-19 | $21.38M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $10.90M derived: sum of 2 quarters · filed 2016-02-19 | $16.64M derived: sum of 3 quarters · filed 2016-02-19 | $22.77M 10-K · filed 2016-02-19 |
| 2013-09-30 | $5.81M 10-Q · filed 2014-10-23 | $11.55M derived: sum of 2 quarters · filed 2014-10-23 | $17.67M 10-Q · filed 2014-10-23 | $24.64M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $5.74M 10-Q · filed 2014-07-24 | $11.86M 10-Q · filed 2014-07-24 | $18.83M derived: sum of 3 quarters · filed 2015-02-20 | $26.50M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $6.12M 10-Q · filed 2014-04-24 | $13.09M derived: sum of 2 quarters · filed 2015-02-20 | $20.76M derived: sum of 3 quarters · filed 2015-02-20 | $28.52M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $14.64M derived: sum of 2 quarters · filed 2015-02-20 | $22.39M derived: sum of 3 quarters · filed 2015-02-20 | $30.31M 10-K · filed 2015-02-20 |
| 2012-09-30 | $7.67M 10-Q · filed 2013-10-24 | $15.43M derived: sum of 2 quarters · filed 2013-10-24 | $23.34M 10-Q · filed 2013-10-24 | $31.87M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $7.76M 10-Q · filed 2013-07-25 | $15.67M 10-Q · filed 2013-07-25 | $24.20M derived: sum of 3 quarters · filed 2014-02-21 | $34.16M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $7.92M 10-Q · filed 2013-04-25 | $16.44M derived: sum of 2 quarters · filed 2014-02-21 | $26.40M derived: sum of 3 quarters · filed 2014-02-21 | $36.69M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $18.48M derived: sum of 2 quarters · filed 2014-02-21 | $28.77M derived: sum of 3 quarters · filed 2014-02-21 | $39.12M 10-K · filed 2014-02-21 |
| 2011-09-30 | $9.96M 10-Q · filed 2012-10-25 | $20.25M derived: sum of 2 quarters · filed 2012-10-25 | $30.60M 10-Q · filed 2012-10-25 | $42.36M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $10.29M 10-Q · filed 2012-07-26 | $20.64M 10-Q · filed 2012-07-26 | $32.40M derived: sum of 3 quarters · filed 2013-02-22 | $45.46M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $10.35M 10-Q · filed 2012-04-26 | $22.11M derived: sum of 2 quarters · filed 2013-02-22 | $35.17M derived: sum of 3 quarters · filed 2013-02-22 | $48.97M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $24.82M derived: sum of 2 quarters · filed 2013-02-22 | $38.62M derived: sum of 3 quarters · filed 2013-02-22 | $53.13M 10-K · filed 2013-02-22 |
| 2010-09-30 | $13.06M 10-Q · filed 2011-10-20 | $26.86M derived: sum of 2 quarters · filed 2011-10-20 | $41.37M 10-Q · filed 2011-10-20 | |
| 2010-06-30 | $13.80M 10-Q · filed 2011-07-21 | $28.31M 10-Q · filed 2011-07-21 | ||
| 2009-12-31 | $72.20M 10-K · filed 2012-02-17 |
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