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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

Bank of America logo
Bank of AmericaBAC
$200M+135%
SouthState logo
SouthStateSSB
-$2.6M-7.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
Customers Bancorp logo
Customers BancorpCUBI
$991K+36.7%
Center Bancorp logo
Center BancorpCNOB
$224K+221%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%

Other financials

Income statement

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Revenue$163.9M+16.5%
Net income$31.9M+1.4%
EPS (diluted)$0.29-21.6%

Balance sheet

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Cash & equivalents$808.4M+61.5%
Total debt$112.8M+5.3%
Total equity$2.7B+21.9%
Total assets$21.1B+34.4%

Cash flow

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Operating cash flow$71.8M+132%

Valuation

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Market cap$3.08B+34.7%
Enterprise value$2.39B+25.5%
P/E21.2×+3.1×
P/S4.6×+0.2×

Profitability

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Net margin21.5%-2.3pp

Returns & leverage

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Return on equity5.9%+0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Seacoast Banking Corporation of Florida in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Seacoast Banking Corporation of Florida’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.