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Five Star Bancorp FSBC 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 Five Star Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Five Star Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054141
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Provision for credit losses | 4,925 | 4,400 |
| Depreciation and amortization | 1,136 | 906 |
| Amortization of deferred loan fees and costs | 158 | 331 |
| Amortization of premiums and discounts on securities | 375 | 425 |
| Amortization of subordinated note issuance costs | 73 | 73 |
| Amortization of low income housing tax credits | 1,203 | 681 |
| Stock compensation expense | 878 | 624 |
| Earnings on BOLI | (490) | (381) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Five Star Bancorp's accretion (amortization) of discounts and premiums, investments?
- Five Star Bancorp (FSBC) reported accretion (amortization) of discounts and premiums, investments of -$190K in Q2 2026.
- How has Five Star Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Five Star Bancorp's accretion (amortization) of discounts and premiums, investments increased by 6.9% year-over-year, from -$204K to -$190K.
- What is the long-term trend for Five Star Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Five Star Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -15.4% compound annual growth rate (CAGR), from -$1.56M to -$800K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. Accretion of discounts increases interest income, while amortization of premiums decreases it. This metric helps investors understand the yield adjustments on the bank's investment portfolio.
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