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Lakeland Financial LKFN 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 Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Lakeland Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000721994-26-000067
| Six Months Ended June 30, | 2026 | 2025 |
|---|---|---|
| Net gain on sales of loans | (348) | (246) |
| Proceeds from sale of loans, including participations | 9,418 | 8,688 |
| Net (gain) loss on sales of premises and equipment | 17 | 1 |
| Net securities amortization | 1,769 | 2,013 |
| Stock based compensation expense | 4,430 | 2,568 |
| Earnings on life insurance | (2,593) | (1,362) |
| Gain on life insurance | (172) | 0 |
| Tax expense of stock award issuances | 73 | 136 |
Cover / Front Matter
FAQ
- What is Lakeland Financial's accretion (amortization) of discounts and premiums, investments?
- Lakeland Financial (LKFN) reported accretion (amortization) of discounts and premiums, investments of -$899K in Q2 2026.
- How has Lakeland Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Lakeland Financial's accretion (amortization) of discounts and premiums, investments increased by 11.3% year-over-year, from -$1.01M to -$899K.
- What is the long-term trend for Lakeland Financial's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Lakeland Financial's accretion (amortization) of discounts and premiums, investments has grown at a -5.1% compound annual growth rate (CAGR), from -$4.96M to -$4.01M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the systematic amortization of premiums or accretion of discounts on investment securities purchased at prices different from their par value. This metric is essential for reconciling the effective yield of the investment portfolio with the stated coupon rates.
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