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Southern First Bancshares SFST 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 Southern First Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Southern First Bancshares’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001206774-26-000259
| (dollars in thousands) | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Provision for credit losses | 1,300 | 750 |
| Depreciation and other amortization | 945 | 1,169 |
| Accretion and amortization of securities discounts and premium, net | (104) | 101 |
| Net change in operating leases | 135 | 24 |
| Loss on sale of real estate owned | 38 | - |
| Stock-based compensation expense | 623 | 537 |
| Gain on sale of loans held for sale | (1,323) | (1,269) |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Southern First Bancshares's accretion (amortization) of discounts and premiums, investments?
- Southern First Bancshares (SFST) reported accretion (amortization) of discounts and premiums, investments of $104K in Q1 2026.
- How has Southern First Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Southern First Bancshares's accretion (amortization) of discounts and premiums, investments increased by 203.0% year-over-year, from -$101K to $104K.
- What is the long-term trend for Southern First Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Southern First Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -22.8% compound annual growth rate (CAGR), from -$935K to -$430K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. This process ensures that the effective yield of the investment portfolio is accurately reflected in interest income over the life of the assets.
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