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Amerant Bancorp AMTB Net Interest Income

Net Interest Income at other companies

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$16B+9.0%
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Wells Fargo & CompanyWFC
$12.32B+5.2%
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$1.28B+1.4%
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$81.21M+11.0%
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$92.2M+12.3%
Ameris Bancorp logo
Ameris BancorpABCB
$252.48M+8.9%

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$1.13B+42.3%
P/E19.4×
P/S2.6×+0.4×

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:InterestIncomeExpenseNet.

The source filing: Amerant Bancorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001734342-26-000037
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Subordinated notes361361
Junior subordinated debentures9101,014
Total interest expense52,73660,504
Net interest income80,28185,904
Provision for credit losses7,80018,446
Net interest income after provision for credit losses72,48167,458
Noninterest income
Brokerage, advisory and fiduciary activities5,4614,729

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Amerant Bancorp's net interest income?
Amerant Bancorp (AMTB) reported net interest income of $80.28M in Q1 2026.
How has Amerant Bancorp's net interest income changed year-over-year?
Amerant Bancorp's net interest income decreased by 6.5% year-over-year, from $85.9M to $80.28M.
What is the long-term trend for Amerant Bancorp's net interest income?
Over 4 years (2021 to 2025), Amerant Bancorp's net interest income has grown at a 15.2% compound annual growth rate (CAGR), from $205.14M to $360.69M.
What does net interest income mean?
This is the difference between the interest income earned on loans and securities and the interest expense paid on deposits and other borrowings. It serves as the primary measure of a bank's core profitability and its ability to manage interest rate spreads.

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