Southside Bancshares SBSI 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 Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Southside Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Southside Bancshares's accretion (amortization) of discounts and premiums, investments?
- Southside Bancshares (SBSI) reported accretion (amortization) of discounts and premiums, investments of -$2.93M in Q1 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 71.4% year-over-year, from -$1.71M to -$2.93M.
- 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.