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Bank First Corporation BFC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Bank First Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Bank First Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092556
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization of premises and equipment | 1,483 | 1,182 |
| Termination of lease | 1,586 | — |
| Amortization of intangibles | 5,119 | 2,571 |
| Net accretion of securities | (4,226) | (2,092) |
| Amortization of stock-based compensation | 1,203 | 1,035 |
| Accretion of purchase accounting valuations | (6,284) | (1,657) |
| Net change in deferred loan fees and costs | (711) | (362) |
| Change in fair value of MSR and other investments | (1,093) | (660) |
Item 1. FINANCIAL STATEMENTS:
FAQ
- What is Bank First Corporation's accretion (amortization) of discounts and premiums, investments?
- Bank First Corporation (BFC) reported accretion (amortization) of discounts and premiums, investments of $2.08M in Q2 2026.
- How has Bank First Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Bank First Corporation's accretion (amortization) of discounts and premiums, investments increased by 189.8% year-over-year, from $718K to $2.08M.
- What is the long-term trend for Bank First Corporation's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Bank First Corporation's accretion (amortization) of discounts and premiums, investments has grown at a 43.4% compound annual growth rate (CAGR), from -$807K to $3.41M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric reflects the non-cash adjustment to interest income resulting from the difference between the purchase price and the par value of investment securities. It accounts for the gradual recognition of premiums or discounts over the life of the security to align the effective yield with the stated coupon rate. This is a critical component for understanding the true economic yield of the bank's investment portfolio.
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