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Amerant Bancorp AMTB Accounts Payable

Accounts Payable at other companies

Cabot Corporation logo
Cabot CorporationCBT
$598M+3.6%
Travel + Leisure logo
Travel + LeisureTNL
$63M-6.0%
Unifirst logo
UnifirstUNF
$92.09M+2.8%
HES
Hess MidstreamHESM
$22.8M-42.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$72.22M+26.2%
Dave, Inc. logo
Dave, Inc.DAVE
$6.73M+6.5%

Other financials

Income statement

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Revenue$97.7M-7.4%
Net income$17.9M+49.5%
EPS (diluted)$0.44+57.1%

Balance sheet

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Cash & equivalents$274.2M
Total debt$116.5M+4.9%
Total equity$913.9M+0.8%
Total assets$9.9B-2.6%

Cash flow

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Operating cash flow$10.9M-46.0%
CapEx$776.0K-64.9%
Free cash flow$10.1M-43.6%

Valuation

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Market cap$978M+40.1%
P/E16.8×
P/S2.3×+0.3×

Profitability

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Net margin13.5%
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.4%
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Amerant Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Amerant Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerant Bancorp's accounts payable?
Amerant Bancorp (AMTB) reported accounts payable of $107.76M in Q1 2026.
How has Amerant Bancorp's accounts payable changed year-over-year?
Amerant Bancorp's accounts payable decreased by 16.3% year-over-year, from $128.68M to $107.76M.
What is the long-term trend for Amerant Bancorp's accounts payable?
Over 5 years (2020 to 2025), Amerant Bancorp's accounts payable has grown at a 9.0% compound annual growth rate (CAGR), from $83.07M to $127.87M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.