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First Interstate BancSystem, Inc. FIBK 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 Interstate BancSystem, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860413-26-000038
| (In millions) / (Unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Provision for credit losses | 6.7 | 20.0 |
| Net loss on disposal of premises and equipment | 0.2 | 1.9 |
| Depreciation and amortization | 12.5 | 10.5 |
| Net (discount) premium amortization on investment securities | (1.2) | (0.1) |
| Realized and unrealized net gains on mortgage banking activities | (0.3) | (0.3) |
| Net (gains) losses and write-downs of OREO and other assets pending disposal | (1.3) | 0.5 |
| Deferred taxes | 7.5 | 7.7 |
| Net increase in cash surrender value of company-owned life insurance | (4.2) | (1.3) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments?
- First Interstate BancSystem, Inc. (FIBK) reported accretion (amortization) of discounts and premiums, investments of $1.2M in Q1 2026.
- How has First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 1100.0% year-over-year, from $100K to $1.2M.
- What is the long-term trend for First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2024), First Interstate BancSystem, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -69.5% compound annual growth rate (CAGR), from -$38.8M to -$1.1M.
- 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 investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This metric is essential for understanding the true yield of an investment portfolio beyond the stated coupon rate.
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