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First Bancorp FNLC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: First Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000765207-26-000106
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Proceeds from sales and transfers of loans | 2,883,000 | 5,312,000 |
| Net gain on sales of loans | (69,000) | (114,000) |
| Net gain on sale or call of securities | (12,000) | — |
| Net amortization of premiums on investments | 240,000 | 281,000 |
| Net gain on sale of other real estate owned | — | (33,000) |
| Equity compensation expense | 612,000 | 510,000 |
| Net increase in other assets and accrued interest | (11,897,000) | (8,279,000) |
| Net decrease in other liabilities | (1,642,000) | (847,000) |
Item 1 – Financial Statements
FAQ
- What is First Bancorp's accretion (amortization) of discounts and premiums, investments?
- First Bancorp (FNLC) reported accretion (amortization) of discounts and premiums, investments of -$125K in Q2 2026.
- How has First Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- First Bancorp's accretion (amortization) of discounts and premiums, investments increased by 18.8% year-over-year, from -$154K to -$125K.
- What is the long-term trend for First Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), First Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -37.7% compound annual growth rate (CAGR), from -$2.35M to -$568K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This captures the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities purchased at prices different from their par value. It reflects the systematic adjustment of the investment portfolio's yield toward the effective interest rate over the life of the securities.
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