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NB Bancorp, Inc. NBBK 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 NB Bancorp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: NB Bancorp, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092573
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $36,107 | $27,234 |
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Net accretion of available-for-sale securities | (132) | (197) |
| Amortization of core deposit intangible | 1,784 | 74 |
| Provision for credit losses | 9,521 | 4,319 |
| Loan hedge fair value adjustments, net | (85) | (74) |
| Change in net deferred loan origination fees | 2,595 | (61) |
Item 1. Financial Statements
FAQ
- What is NB Bancorp, Inc.'s accretion (amortization) of discounts and premiums, investments?
- NB Bancorp, Inc. (NBBK) reported accretion (amortization) of discounts and premiums, investments of $77K in Q2 2026.
- How has NB Bancorp, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- NB Bancorp, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 67.6% year-over-year, from $238K to $77K.
- 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 gradual alignment of the security's purchase price with its par value over the remaining life of the instrument. This metric is essential for understanding the true yield of the investment portfolio beyond nominal coupon payments.
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