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Amerant Bancorp AMTB Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.93B+133%
General Motors logo
General MotorsGM
$2.85B+167%
Edwards Lifesciences logo
Edwards LifesciencesEW
$710.1M-14.2%
ServiceNow logo
ServiceNowNOW
$1.14B-3.6%
Equitable Holdings logo
Equitable HoldingsEQH
$2.76B-38.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$80.14M+93.7%

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
Amerant Bancorp (AMTB) reported proceeds from sale and maturity of available for sale securities of $169.84M in Q1 2026.
How has Amerant Bancorp's proceeds from sale and maturity of available for sale securities changed year-over-year?
Amerant Bancorp's proceeds from sale and maturity of available for sale securities increased by 325.7% year-over-year, from $39.9M to $169.84M.
What is the long-term trend for Amerant Bancorp's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Amerant Bancorp's proceeds from sale and maturity of available for sale securities has grown at a 4.1% compound annual growth rate (CAGR), from $446.44M to $523.71M.