1st Source Corp Short-term Debt
1st Source Corp (SRCE) had Short-term Debt of $199.49 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-07-23
- 2026-06-30: Short-term Debt $199.49M.
- 2026-03-31: Short-term Debt $289.18M.
- 2025-12-31: Short-term Debt $238.62M.
- 2025-09-30: Short-term Debt $73.57M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $199.49M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $289.18M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $238.62M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $73.57M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $110.06M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $61.18M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $249.20M 10-K · filed 2026-02-17 |
| 2024-09-30 | $165.68M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $288.22M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $249.58M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $312.36M 10-K · filed 2025-02-18 |
| 2023-09-30 | $272.09M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $187.69M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $303.04M 10-Q · filed 2023-04-20 |
| 2022-12-31 | $215.53M 10-K · filed 2024-02-20 |
| 2022-09-30 | $340.46M 10-Q · filed 2022-10-20 |
| 2022-06-30 | $167.84M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $199.16M 10-Q · filed 2022-04-21 |
| 2021-12-31 | $200.03M 10-K · filed 2023-02-16 |
| 2021-09-30 | $215.66M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $172.34M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $180.60M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $150.64M 10-K · filed 2022-02-17 |
| 2020-09-30 | $165.57M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $177.02M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $282.85M 10-Q · filed 2020-04-23 |
| 2019-12-31 | $145.89M 10-K · filed 2021-02-18 |
| 2019-09-30 | $197.15M 10-Q · filed 2019-10-17 |
| 2019-06-30 | $186.01M 10-Q · filed 2019-07-18 |
| 2019-03-31 | $255.39M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $199.34M 10-K · filed 2020-02-20 |
| 2018-09-30 | $290.71M 10-Q · filed 2018-10-18 |
| 2018-06-30 | $277.09M 10-Q · filed 2018-07-19 |
| 2018-03-31 | $355.96M 10-Q · filed 2018-04-19 |
| 2017-12-31 | $214.59M 10-K · filed 2019-02-22 |
| 2017-09-30 | $316.76M 10-Q · filed 2017-10-19 |
| 2017-06-30 | $306.58M 10-Q · filed 2017-07-20 |
| 2017-03-31 | $279.75M 10-Q · filed 2017-04-20 |
| 2016-12-31 | $291.94M 10-K · filed 2018-02-16 |
| 2016-09-30 | $216.01M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $205.98M 10-Q · filed 2016-07-21 |
| 2016-03-31 | $181.91M 10-Q · filed 2016-04-21 |
| 2015-12-31 | $233.23M 10-K · filed 2017-02-17 |
| 2015-09-30 | $283.51M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $262.19M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $200.15M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $245.82M 10-K · filed 2016-02-19 |
| 2014-09-30 | $216.72M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $350.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $297.65M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $314.13M 10-K · filed 2015-02-20 |
| 2013-09-30 | $221.44M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $201.90M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $114.88M 10-Q · filed 2013-04-25 |
| 2012-12-31 | $169.19M 10-K · filed 2014-02-21 |
| 2012-09-30 | $136.63M 10-Q · filed 2012-10-25 |
| 2012-06-30 | $133.93M 10-Q · filed 2012-07-26 |
| 2012-03-31 | $143.77M 10-Q · filed 2012-04-26 |
| 2011-12-31 | $125.23M 10-K · filed 2013-02-22 |
| 2011-09-30 | $140.94M 10-Q · filed 2011-10-20 |
| 2011-06-30 | $130.12M 10-Q · filed 2011-07-21 |
| 2010-12-31 | $155.99M 10-K · filed 2012-02-17 |
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