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Eagle Bancorp EGBN 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 Eagle Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050441-26-000096
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Provision for credit losses | 34,830 | 164,414 |
| (Reversal of) provision for unfunded commitments | (1,771) | 1,462 |
| Depreciation and amortization | 1,170 | 1,611 |
| Securities premium amortization (discount accretion), net | 2,402 | 2,288 |
| Net gain on sale of other real estate owned | (6) | (487) |
| Net increase in cash surrender value of bank-owned life insurance | (11,351) | (9,443) |
| Net (gain) loss on sale of investment securities | (269) | 1,850 |
| Stock-based compensation expense | 3,464 | 3,797 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eagle Bancorp's accretion (amortization) of discounts and premiums, investments?
- Eagle Bancorp (EGBN) reported accretion (amortization) of discounts and premiums, investments of -$1.3M in Q2 2026.
- How has Eagle Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Eagle Bancorp's accretion (amortization) of discounts and premiums, investments decreased by 14.4% year-over-year, from -$1.13M to -$1.3M.
- What is the long-term trend for Eagle Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Eagle Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -20.7% compound annual growth rate (CAGR), from -$9.01M to -$4.49M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric reflects the non-cash adjustment to interest income resulting from the systematic amortization of premiums or accretion of discounts on investment securities. It aligns the purchase price of a security with its par value over the remaining life of the instrument. This adjustment is essential for calculating the effective yield on the bank's investment portfolio.
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