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Southside Bancshares SBSI 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 Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000705432-26-000105
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net income | $50,096 | $43,320 |
| Adjustments to reconcile net income to net cash provided by operations: | ||
| Depreciation and net amortization | 5,262 | 5,310 |
| Securities premium amortization (discount accretion), net | 5,852 | 3,562 |
| Loan (discount accretion) premium amortization, net | 301 | 389 |
| Provision for (reversal of) credit losses | 1,493 | 1,380 |
| Stock compensation expense | 2,658 | 1,600 |
| Deferred tax expense (benefit) | (13) | (400) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's accretion (amortization) of discounts and premiums, investments?
- Southside Bancshares (SBSI) reported accretion (amortization) of discounts and premiums, investments of -$2.92M in Q2 2026.
- How has Southside Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Southside Bancshares's accretion (amortization) of discounts and premiums, investments decreased by 57.7% year-over-year, from -$1.85M to -$2.92M.
- What is the long-term trend for Southside Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Southside Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -21.9% compound annual growth rate (CAGR), from -$22.77M to -$8.47M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. This reflects the difference between the purchase price and the par value of debt securities as they approach maturity. It is a critical component for understanding the effective yield of a bank's investment portfolio.
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