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Simmons First National SFNC 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 Simmons First National in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Simmons First National’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053273
| (In thousands) | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 19,944 | 20,967 |
| Provision for credit losses | 32,056 | 38,742 |
| Net amortization of investment securities and assets | 2,869 | 8,207 |
| Net amortization on borrowings | 198 | 76 |
| Stock-based compensation expense | 6,990 | 8,612 |
| Loss (gain) on sale of closed branches | 3,193 | (245) |
| Loss (gain) on sale of foreclosed assets and other real estate owned | 54 | (214) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Simmons First National's accretion (amortization) of discounts and premiums, investments?
- Simmons First National (SFNC) reported accretion (amortization) of discounts and premiums, investments of -$1.54M in Q2 2026.
- How has Simmons First National's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Simmons First National's accretion (amortization) of discounts and premiums, investments increased by 61.4% year-over-year, from -$3.99M to -$1.54M.
- What is the long-term trend for Simmons First National's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Simmons First National's accretion (amortization) of discounts and premiums, investments has grown at a -31.1% compound annual growth rate (CAGR), from $52.78M to -$11.89M.
- 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 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 with cash flow from operations.
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