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National Bank Holdings NBHC 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 National Bank Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: National Bank Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091272
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 20,099 | 12,247 |
| Change in current income tax receivable | (4,041) | 208 |
| Change in deferred income taxes | (3,498) | 8,456 |
| Discount accretion, net of premium amortization on securities | (2,319) | (1,170) |
| Gain on sale of mortgages, net | (4,988) | (4,642) |
| Origination of loans held for sale, net of repayments | (161,150) | (167,883) |
| Proceeds from sales of loans held for sale | 165,347 | 176,236 |
| Originations of mortgage servicing rights | (148) | (102) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Bank Holdings's accretion (amortization) of discounts and premiums, investments?
- National Bank Holdings (NBHC) reported accretion (amortization) of discounts and premiums, investments of $1.13M in Q2 2026.
- How has National Bank Holdings's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- National Bank Holdings's accretion (amortization) of discounts and premiums, investments increased by 64.2% year-over-year, from $687K to $1.13M.
- What is the long-term trend for National Bank Holdings's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), National Bank Holdings's accretion (amortization) of discounts and premiums, investments has grown at a -10.6% compound annual growth rate (CAGR), from -$4.34M to $2.78M.
- 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 the accretion of discounts on investment securities. It aligns the carrying value of debt securities with their par value over the remaining life of the instrument.
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