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Equity Bancshares EQBK 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 Equity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Equity Bancshares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340292
| Line item | (Unaudited)June 30, 2026 | (Unaudited)June 30, 2025 |
|---|---|---|
| Amortization of operating lease right-of-use asset | 684 | 248 |
| Amortization of cloud computing implementation costs | 19 | 41 |
| Provision (reversal) for credit losses | 7,259 | 2,741 |
| Net amortization (accretion) of purchase valuation adjustments | (6,712) | (1,411) |
| Amortization (accretion) of premiums and discounts on securities | (5,937) | (889) |
| Amortization of intangible assets | 4,318 | 2,193 |
| Deferred income taxes | 3,512 | (1,128) |
| Federal Home Loan Bank stock dividends | (498) | (622) |
Item 1: Financial Statements
FAQ
- What is Equity Bancshares's accretion (amortization) of discounts and premiums, investments?
- Equity Bancshares (EQBK) reported accretion (amortization) of discounts and premiums, investments of $3.36M in Q2 2026.
- How has Equity Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Equity Bancshares's accretion (amortization) of discounts and premiums, investments increased by 303.1% year-over-year, from $834K to $3.36M.
- What is the long-term trend for Equity Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Equity Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -27.9% compound annual growth rate (CAGR), from -$18M to $6.74M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities held by the bank. It reflects the adjustment of the security's carrying value toward its par value over the remaining term to maturity.
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