First Capital FCAP 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 First Capital in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: First Capital’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Capital's accretion (amortization) of discounts and premiums, investments?
- First Capital (FCAP) reported accretion (amortization) of discounts and premiums, investments of -$114K in Q1 2026.
- How has First Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- First Capital's accretion (amortization) of discounts and premiums, investments increased by 48.2% year-over-year, from -$220K to -$114K.
- What is the long-term trend for First Capital's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2022 to 2025), First Capital's accretion (amortization) of discounts and premiums, investments has grown at a -39.5% compound annual growth rate (CAGR), from -$2.01M to -$736K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on debt securities held in the investment portfolio. It reflects the systematic allocation of the difference between the purchase price and the par value of securities over their remaining life. This adjustment is essential for reconciling net income to cash flow from operations.