What is Amerant Bancorp's debt issuance proceeds?

Amerant Bancorp (AMTB) reported debt issuance proceeds of $20M in Q1 2026.

What is the long-term trend for Amerant Bancorp's debt issuance proceeds?

Over 4 years (2021 to 2025), Amerant Bancorp's debt issuance proceeds has grown at a -5.9% compound annual growth rate (CAGR), from $485.5M to $380M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Amerant Bancorp AMTB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Bank of AmericaBAC

$35.52B+5.6%

Wells Fargo & CompanyWFC

$11.65B+58.8%

German American BancorpGABC

$0—

Mercantile Bank CorporationMBWM

$20M—

Customers BancorpCUBI

$420M+320%

Associated Banc-CorpASB

$0—

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

See full

Cash & equivalents$274.2M—

Total debt$116.5M+4.9%

Total equity$913.9M+0.8%

Total assets$9.9B-2.6%

Cash flow

See full

Operating cash flow$10.9M-46.0%

CapEx$776.0K-64.9%

Free cash flow$10.1M-43.6%

Valuation

See full

Market cap$966.64M+38.5%

P/E16.6×—

P/S2.2×+0.2×

Profitability

See full

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: Amerant Bancorp (AMTB) reported debt issuance proceeds of $20M in Q1 2026.
What is the long-term trend for Amerant Bancorp's debt issuance proceeds?: Over 4 years (2021 to 2025), Amerant Bancorp's debt issuance proceeds has grown at a -5.9% compound annual growth rate (CAGR), from $485.5M to $380M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.