Amerant Bancorp AMTB Proceeds From Sale And Maturity Of Trading Securities

Proceeds From Sale And Maturity Of Trading Securities at other companies

KLA CorporationKLAC

$22.3M+21.1%

Atmos EnergyATO

$1.82M+21.6%

Center BancorpCNOB

$0-100%

SiriusPointSPNT

$11M-90.9%

Wintrust FinancialWTFC

$0-100%

Tootsie Roll IndustriesTR

$3.25M+57.1%

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+40.1%

P/E16.6×—

P/S2.2×+0.3×

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 amtb:ProceedsFromSaleAndMaturityOfTradingSecurities.

The official record: Amerant Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amerant Bancorp's proceeds from sale and maturity of trading securities.

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

Connect your AI

Claude

Questions, answered.

What is Amerant Bancorp's proceeds from sale and maturity of trading securities?: Amerant Bancorp (AMTB) reported proceeds from sale and maturity of trading securities of -$30.31M in Q4 2025.
What does proceeds from sale and maturity of trading securities mean?: Cash inflows generated from the sale or maturity of securities classified as trading assets. These securities are actively managed to profit from short-term price fluctuations and reflect the bank's tactical market positioning.