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Seacoast Banking Corporation of Florida SBCF 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 Seacoast Banking Corporation of Florida in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Seacoast Banking Corporation of Florida’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031220
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net income | $31,895 | $31,464 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 2,894 | 2,205 |
| Accretion of discounts on securities, net | (4,506) | (807) |
| Amortization of operating lease ROUAs | 2,590 | 2,234 |
| Other amortization and accretion, net | 3,242 | 1,983 |
| Stock-based compensation | 4,480 | 3,038 |
| Origination of loans designated for sale | (68,084) | (15,964) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Seacoast Banking Corporation of Florida's accretion (amortization) of discounts and premiums, investments?
- Seacoast Banking Corporation of Florida (SBCF) reported accretion (amortization) of discounts and premiums, investments of $4.51M in Q1 2026.
- How has Seacoast Banking Corporation of Florida's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Seacoast Banking Corporation of Florida's accretion (amortization) of discounts and premiums, investments increased by 458.4% year-over-year, from $807K to $4.51M.
- What is the long-term trend for Seacoast Banking Corporation of Florida's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Seacoast Banking Corporation of Florida's accretion (amortization) of discounts and premiums, investments has grown at a 5.0% compound annual growth rate (CAGR), from -$6.22M to $7.57M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to net 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. This adjustment is essential for reconciling net income to cash flow from operations.
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