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Amerant Bancorp AMTB Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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+38.5%
P/E16.6×
P/S2.2×+0.2×

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Amerant Bancorp (AMTB) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $6.48B in Q1 2026.
How has Amerant Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Amerant Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 8.2% year-over-year, from $7.06B to $6.48B.
What is the long-term trend for Amerant Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), Amerant Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 5.2% compound annual growth rate (CAGR), from $5.34B to $6.53B.