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Southern Missouri Bancorp SMBC 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 Missouri Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Southern Missouri Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:18 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058037
| (dollars in thousands) | Nine months ended / March 31, 2026 | Nine months ended / March 31, 2025 |
|---|---|---|
| Increase in cash surrender value of bank owned life insurance (BOLI) | (1,777) | (1,551) |
| Provision for credit losses | 8,260 | 4,023 |
| Gain realized on sale of AFS securities | — | (48) |
| Net amortization of premiums and discounts on securities | (616) | (1,161) |
| Originations of loans held for sale | (22,028) | (14,131) |
| Proceeds from sales of loans held for sale | 21,994 | 14,815 |
| Gain on sales of loans held for sale | (568) | (608) |
| Gain on sale of investment tax credit | (305) | — |
Cover / Front Matter
FAQ
- What is Southern Missouri Bancorp's accretion (amortization) of discounts and premiums, investments?
- Southern Missouri Bancorp (SMBC) reported accretion (amortization) of discounts and premiums, investments of $180K in Q1 2026.
- How has Southern Missouri Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Southern Missouri Bancorp's accretion (amortization) of discounts and premiums, investments decreased by 43.2% year-over-year, from $317K to $180K.
- What is the long-term trend for Southern Missouri Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Southern Missouri Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 8.0% compound annual growth rate (CAGR), from -$1.2M to $1.51M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. This non-cash adjustment aligns the effective yield of the investment portfolio with the interest income recognized over time.
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