What is Amerant Bancorp's debt repayments?

Amerant Bancorp (AMTB) reported debt repayments of $0 in Q1 2026.

How has Amerant Bancorp's debt repayments changed year-over-year?

Amerant Bancorp's debt repayments decreased by 100.0% year-over-year, from $30M to $0.

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

Over 3 years (2021 to 2024), Amerant Bancorp's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $729.62M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Amerant Bancorp AMTB Debt Repayments

Debt Repayments at other companies

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Regions FinancialRF

$1B—

German American BancorpGABC

$71K+97.2%

CTB

Community Trust BancorpCTBI

$5K0.0%

Mercantile Bank CorporationMBWM

$30.9M+48.1%

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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

Ask your AI about Amerant Bancorp's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amerant Bancorp's debt repayments?: Amerant Bancorp (AMTB) reported debt repayments of $0 in Q1 2026.
How has Amerant Bancorp's debt repayments changed year-over-year?: Amerant Bancorp's debt repayments decreased by 100.0% year-over-year, from $30M to $0.
What is the long-term trend for Amerant Bancorp's debt repayments?: Over 3 years (2021 to 2024), Amerant Bancorp's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $729.62M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.