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Amerant Bancorp AMTB Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

CTB
Community Trust BancorpCTBI
——
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
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Ameris Bancorp logo
Ameris BancorpABCB
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
International Bancshares logo
International BancsharesIBOC
——
Associated Banc-Corp logo
Associated Banc-CorpASB
——

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+38.5%
P/E16.6×—
P/S2.2×+0.2×

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Amerant Bancorp (AMTB) reported payments for proceeds from loans and leases of $141.34M in Q1 2026.
How has Amerant Bancorp's payments for proceeds from loans and leases changed year-over-year?
Amerant Bancorp's payments for proceeds from loans and leases increased by 657.8% year-over-year, from -$25.34M to $141.34M.
What is the long-term trend for Amerant Bancorp's payments for proceeds from loans and leases?
Over 3 years (2022 to 2025), Amerant Bancorp's payments for proceeds from loans and leases has grown at a -35.1% compound annual growth rate (CAGR), from $1.31B to -$357.78M.