Screener
Shore Bancshares SHBI 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 Shore Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Shore Bancshares’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001035092-26-000030
| ($ in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net accretion of acquisition accounting estimates | (4,263) | (3,153) |
| Provision for credit losses | 85 | 1,028 |
| Depreciation and amortization | 3,578 | 4,077 |
| Net amortization of securities | (69) | 36 |
| Amortization of debt issuance costs | 72 | 30 |
| Gain on mortgage loans held for sale | (1,549) | (966) |
| Loss (gain) on other mortgage loan activity | 238 | (284) |
| Proceeds from sale of mortgage loans held for sale | 50,845 | 33,739 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Shore Bancshares's accretion (amortization) of discounts and premiums, investments?
- Shore Bancshares (SHBI) reported accretion (amortization) of discounts and premiums, investments of $69K in Q1 2026.
- How has Shore Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Shore Bancshares's accretion (amortization) of discounts and premiums, investments increased by 291.7% year-over-year, from -$36K to $69K.
- What is the long-term trend for Shore Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Shore Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -61.2% compound annual growth rate (CAGR), from -$1.58M to -$92K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the periodic adjustment of the carrying value of investment securities to their par value over the remaining life of the instrument. This non-cash adjustment reconciles the difference between the purchase price and the face value of debt securities held in the investment portfolio. It is a key indicator of how interest income is recognized relative to the market yield at the time of purchase.
Ask your AI about Shore Bancshares's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude