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Amerant Bancorp AMTB Net increase in demand, savings and money market accounts

Net increase in demand, savings and money market accounts at other companies

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-$845.68M-630%
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-$199.63M-126%
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$120.39B+41.6%
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1st Source CorporationSRCE
$49.67M+41.5%

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$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

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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 amtb:IncreaseDecreaseInDemandAndSavingsDeposits.

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 net increase in demand, savings and money market accounts?
Amerant Bancorp (AMTB) reported net increase in demand, savings and money market accounts of $100.79M in Q1 2026.
How has Amerant Bancorp's net increase in demand, savings and money market accounts changed year-over-year?
Amerant Bancorp's net increase in demand, savings and money market accounts decreased by 73.0% year-over-year, from $372.91M to $100.79M.
What is the long-term trend for Amerant Bancorp's net increase in demand, savings and money market accounts?
Over 3 years (2021 to 2024), Amerant Bancorp's net increase in demand, savings and money market accounts has grown at a -24.7% compound annual growth rate (CAGR), from $602.95M to $256.95M.
What does net increase in demand, savings and money market accounts mean?
This metric measures the net change in core deposit balances held in demand, savings, and money market accounts during a specific period. These accounts represent highly liquid, low-cost funding sources that are critical for maintaining a stable deposit base and supporting bank lending activities. An increase in these balances generally indicates strong customer retention and a healthy liquidity position for the institution.