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Amerant Bancorp AMTB Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$8.07B-21.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$13.77M
Duke Energy logo
Duke EnergyDUK
$1.48B+11.2%
SBA Communications logo
SBA CommunicationsSBAC
$618M+48.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M+7,500%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 disposition of marketable securities and other investments?
Amerant Bancorp (AMTB) reported proceeds from disposition of marketable securities and other investments of $169.93M in Q1 2026.
How has Amerant Bancorp's proceeds from disposition of marketable securities and other investments changed year-over-year?
Amerant Bancorp's proceeds from disposition of marketable securities and other investments increased by 311.2% year-over-year, from $41.32M to $169.93M.
What is the long-term trend for Amerant Bancorp's proceeds from disposition of marketable securities and other investments?
Over 3 years (2021 to 2024), Amerant Bancorp's proceeds from disposition of marketable securities and other investments has grown at a 12.0% compound annual growth rate (CAGR), from $531.71M to $746.75M.