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Amerant Bancorp AMTB Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

German American Bancorp logo
German American BancorpGABC
$179K-94.6%
Associated Banc-Corp logo
Associated Banc-CorpASB
$19.21M-66.2%
Banner Corporation logo
Banner CorporationBANR
$11.16M-82.0%

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 of federal home loan bank stock?
Amerant Bancorp (AMTB) reported proceeds from sale of federal home loan bank stock of $89K in Q1 2026.
How has Amerant Bancorp's proceeds from sale of federal home loan bank stock changed year-over-year?
Amerant Bancorp's proceeds from sale of federal home loan bank stock decreased by 93.8% year-over-year, from $1.42M to $89K.
What is the long-term trend for Amerant Bancorp's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), Amerant Bancorp's proceeds from sale of federal home loan bank stock has grown at a -19.0% compound annual growth rate (CAGR), from $22.11M to $9.5M.
What does proceeds from sale of federal home loan bank stock mean?
Cash inflows resulting from the redemption or sale of Federal Home Loan Bank stock. This typically occurs when the bank reduces its borrowing capacity or adjusts its capital structure in response to changes in liquidity needs.