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Enterprise Financial Services EFSC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Enterprise Financial Services in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Enterprise Financial Services’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001025835-26-000108
| ($ in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Depreciation | 2,061 | 1,327 |
| Provision for credit losses | 7,243 | 5,184 |
| Deferred income taxes | 2,217 | (4,497) |
| Net amortization of discount/premiums on debt securities | 630 | 1,027 |
| Net amortization on loans | 1,578 | 438 |
| Amortization of intangible assets | 1,400 | 855 |
| Amortization of servicing assets | 280 | 206 |
| Mortgage loans originated-for-sale | (4,204) | (5,578) |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- What is Enterprise Financial Services's accretion (amortization) of discounts and premiums, investments?
- Enterprise Financial Services (EFSC) reported accretion (amortization) of discounts and premiums, investments of -$630K in Q1 2026.
- How has Enterprise Financial Services's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Enterprise Financial Services's accretion (amortization) of discounts and premiums, investments increased by 38.7% year-over-year, from -$1.03M to -$630K.
- What is the long-term trend for Enterprise Financial Services's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Enterprise Financial Services's accretion (amortization) of discounts and premiums, investments has grown at a -15.6% compound annual growth rate (CAGR), from -$7.34M to -$3.73M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the periodic adjustment of the carrying value of investment securities to account for the difference between the purchase price and the face value. It represents the non-cash recognition of interest income or expense adjustments over the life of the investment, impacting the reported cash flow from operations.
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