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Amerant Bancorp AMTB Cash and Due from Banks

Cash and Due from Banks at other companies

Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
German American Bancorp logo
German American BancorpGABC
$75.96M-4.0%
CTB
Community Trust BancorpCTBI
$91.57M+33.6%
Origin Bancorp logo
Origin BancorpOBK
$90.64M-19.7%

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:CashAndDueFromBanks.

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 cash and due from banks?
Amerant Bancorp (AMTB) reported cash and due from banks of $63.42M in Q1 2026.
How has Amerant Bancorp's cash and due from banks changed year-over-year?
Amerant Bancorp's cash and due from banks increased by 57.8% year-over-year, from $40.2M to $63.42M.
What is the long-term trend for Amerant Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Amerant Bancorp's cash and due from banks has grown at a 12.1% compound annual growth rate (CAGR), from $30.18M to $53.48M.
What does cash and due from banks mean?
This represents the balance of cash on hand and deposits held with other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet regulatory reserve requirements. Maintaining an appropriate level is critical for operational stability and clearing daily transactions.