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Broadway Financial BYFC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
NEC
Northeast Community BancorpNECB
$5K+600%
FDS
Fifth District BancorpFDSB
-$12K+75.5%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$887K-3.1%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$22K0.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$55K+234%

Other financials

Income statement

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Revenue$9.6M+15.7%
Net income$1.2M+143%
EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$26.6M+68.5%
Total debt$73.5M-81.2%
Total equity$262.5M-7.8%
Total assets$1.4B+15.2%

Cash flow

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Operating cash flow$1.1M+126%
CapEx$33.0K+120%
Free cash flow$1.1M+125%

Valuation

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Market cap$89.63M+41.5%
P/S2.5×+0.6×

Profitability

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Net margin-60.7%-62.6pp
FCF margin33.2%+32.2pp

Returns & leverage

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Return on equity-8%-8.3pp
Debt / equity0.3×-1.1×

Where this comes from

Reported directly by Broadway Financial in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Broadway Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadway Financial's accretion (amortization) of discounts and premiums, investments?
Broadway Financial (BYFC) reported accretion (amortization) of discounts and premiums, investments of $166K in Q1 2026.
How has Broadway Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Broadway Financial's accretion (amortization) of discounts and premiums, investments increased by 191.2% year-over-year, from $57K to $166K.
What is the long-term trend for Broadway Financial's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Broadway Financial's accretion (amortization) of discounts and premiums, investments has grown at a -13.9% compound annual growth rate (CAGR), from -$705K to $387K.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment of the carrying value of investment securities to their par value over the remaining term of the instrument. It accounts for the difference between the purchase price and the face value of debt securities. This adjustment is essential for reconciling the effective interest income earned on the investment portfolio.