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Amerant Bancorp AMTB Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$33.72M-596%
International Bancshares logo
International BancsharesIBOC
$39.81M-13.7%

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 us-gaap:IncreaseDecreaseInTimeDeposits.

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 (decrease) increase in time deposits?
Amerant Bancorp (AMTB) reported net (decrease) increase in time deposits of $51.37M in Q1 2026.
How has Amerant Bancorp's net (decrease) increase in time deposits changed year-over-year?
Amerant Bancorp's net (decrease) increase in time deposits increased by 170.8% year-over-year, from -$72.52M to $51.37M.
What is the long-term trend for Amerant Bancorp's net (decrease) increase in time deposits?
Over 4 years (2021 to 2025), Amerant Bancorp's net (decrease) increase in time deposits has grown at a -23.6% compound annual growth rate (CAGR), from -$703.72M to -$239.4M.
What does net (decrease) increase in time deposits mean?
This metric tracks the net change in time deposits, such as certificates of deposit (CDs), which have fixed maturity dates and interest rates. These deposits serve as a primary source of stable, long-term funding for the bank's asset-liability management strategy. Fluctuations in this balance reflect the bank's ability to attract and retain term-based capital relative to market interest rate environments and competitive pressures.