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1st Source Corporation SRCE 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 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000034782-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation of premises and equipment | 2,781 | 2,438 |
| Depreciation of equipment owned and leased to others | 877 | 1,337 |
| Stock-based compensation | 3,280 | 2,755 |
| Net (accretion) amortization of investment securities available-for-sale | (1,682) | (1,551) |
| Amortization of mortgage servicing rights | 397 | 350 |
| Amortization of right of use assets | 1,579 | 1,489 |
| Deferred income taxes | 4,153 | (9,496) |
| (Gains) losses on investment securities available-for-sale | (13) | 997 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's accretion (amortization) of discounts and premiums, investments?
- 1st Source Corporation (SRCE) reported accretion (amortization) of discounts and premiums, investments of $1M in Q2 2026.
- How has 1st Source Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- 1st Source Corporation's accretion (amortization) of discounts and premiums, investments increased by 10.7% year-over-year, from $905K to $1M.
- What is the long-term trend for 1st Source Corporation's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), 1st Source Corporation's accretion (amortization) of discounts and premiums, investments has grown at a -22.5% compound annual growth rate (CAGR), from -$6.68M to $3.12M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts over the life of the instrument. This adjustment aligns the interest income recognized on the income statement with the effective yield of the investment portfolio. It is essential for understanding the true cash-basis yield of the company's investment holdings.
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