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Amerant Bancorp AMTB Other Working Capital

Other Working Capital at other companies

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

Regions FinancialRF

-$28M-333%

CTB

Community Trust BancorpCTBI

$4.13M-6.6%

Ameris BancorpABCB

-$7.36M-145%

Associated Banc-CorpASB

-$22.03M-531%

Other financials

Income statement

Revenue$97.7M-7.4%

Net income$17.9M+49.5%

EPS (diluted)$0.44+57.1%

Balance sheet

Cash & equivalents$274.2M—

Total debt$116.5M+4.9%

Total equity$913.9M+0.8%

Total assets$9.9B-2.6%

Cash flow

Operating cash flow$10.9M-46.0%

CapEx$776.0K-64.9%

Free cash flow$10.1M-43.6%

Valuation

Market cap$966.64M+40.1%

P/E16.6×—

P/S2.2×+0.3×

Profitability

Net margin13.5%—

FCF margin28.1%+1.3pp

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: Amerant Bancorp (AMTB) reported other working capital of -$351K in Q1 2026.
How has Amerant Bancorp's other working capital changed year-over-year?: Amerant Bancorp's other working capital decreased by 111.8% year-over-year, from $2.97M to -$351K.
What is the long-term trend for Amerant Bancorp's other working capital?: Over 3 years (2021 to 2025), Amerant Bancorp's other working capital has grown at a -1.6% compound annual growth rate (CAGR), from -$6M to -$5.72M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.