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FB Financial FBK 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 FB Financial in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: FB Financial’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 12:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001649749-26-000040
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| (Reversal of) provision for credit losses on unfunded commitments | (798) | 386 |
| Provision for mortgage loan repurchases | 276 | 18 |
| Accretion of discounts and premiums on acquired loans, net | (6,297) | (2) |
| Accretion of premiums and discounts on securities, net | (888) | (609) |
| Gain from investment securities, net | (1) | (16) |
| Originations of loans held for sale | (325,403) | (271,383) |
| Proceeds from sale of loans held for sale | 307,313 | 229,175 |
| Gain on sale and change in fair value of loans held for sale | (9,525) | (8,418) |
Item 1. Consolidated Financial Statements
FAQ
- What is FB Financial's accretion (amortization) of discounts and premiums, investments?
- FB Financial (FBK) reported accretion (amortization) of discounts and premiums, investments of $888K in Q1 2026.
- How has FB Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- FB Financial's accretion (amortization) of discounts and premiums, investments increased by 45.8% year-over-year, from $609K to $888K.
- What is the long-term trend for FB Financial's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), FB Financial's accretion (amortization) of discounts and premiums, investments has grown at a -29.5% compound annual growth rate (CAGR), from -$8.78M to $3.08M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the security. It ensures that the yield recognized on the investment portfolio reflects the effective interest rate at the time of purchase. This is a standard measure for evaluating the underlying performance of a bank's investment securities portfolio.
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