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Financial Institutions FISI 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 Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203962
| (Dollars in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net income | $20,985 | $16,878 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,802 | 1,910 |
| Net (accretion) amortization of (discounts) premiums on securities | (2,003) | (962) |
| Provision for credit losses | 2,239 | 2,928 |
| Share-based compensation | 903 | 506 |
| Deferred income tax expense | 1,628 | 483 |
| Proceeds from sale of loans held for sale | 10,946 | 6,888 |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's accretion (amortization) of discounts and premiums, investments?
- Financial Institutions (FISI) reported accretion (amortization) of discounts and premiums, investments of $2M in Q1 2026.
- How has Financial Institutions's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Financial Institutions's accretion (amortization) of discounts and premiums, investments increased by 108.2% year-over-year, from $962K to $2M.
- What is the long-term trend for Financial Institutions's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Financial Institutions's accretion (amortization) of discounts and premiums, investments has grown at a 4.0% compound annual growth rate (CAGR), from -$5.49M to $6.43M.
- 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 the investment portfolio beyond nominal coupon payments.
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