German American Bancorp GABC 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 German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is German American Bancorp's accretion (amortization) of discounts and premiums, investments?
- German American Bancorp (GABC) reported accretion (amortization) of discounts and premiums, investments of $444K in Q1 2026.
- How has German American Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- German American Bancorp's accretion (amortization) of discounts and premiums, investments increased by 4.2% year-over-year, from $426K to $444K.
- What is the long-term trend for German American Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), German American Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -36.7% compound annual growth rate (CAGR), from -$6.64M to $1.69M.
- 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. Investors use this to understand the underlying yield adjustments on the bank's investment portfolio.