What is Amerant Bancorp's change in AP?

Amerant Bancorp (AMTB) reported change in AP of -$14.43M in Q1 2026.

How has Amerant Bancorp's change in AP changed year-over-year?

Amerant Bancorp's change in AP increased by 22.2% year-over-year, from -$18.53M to -$14.43M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Amerant Bancorp AMTB Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

UnifirstUNF

-$1.76M+74.4%

HES

Hess MidstreamHESM

$5.4M+117%

Other financials

Income statement

See full

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$966.64M+40.1%

P/E16.6×—

P/S2.2×+0.3×

Profitability

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Net margin13.5%—

FCF margin28.1%+1.3pp

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Amerant Bancorp (AMTB) reported change in AP of -$14.43M in Q1 2026.
How has Amerant Bancorp's change in AP changed year-over-year?: Amerant Bancorp's change in AP increased by 22.2% year-over-year, from -$18.53M to -$14.43M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.