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Amerant Bancorp AMTB Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

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$255K-65.4%

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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Amerant Bancorp (AMTB) reported investment income net amortization of discount and premium of -$354K in Q1 2026.
How has Amerant Bancorp's investment income net amortization of discount and premium changed year-over-year?
Amerant Bancorp's investment income net amortization of discount and premium increased by 36.6% year-over-year, from -$558K to -$354K.
What is the long-term trend for Amerant Bancorp's investment income net amortization of discount and premium?
Over 4 years (2021 to 2025), Amerant Bancorp's investment income net amortization of discount and premium has grown at a -35.4% compound annual growth rate (CAGR), from -$12.6M to -$2.2M.
What does investment income net amortization of discount and premium mean?
This represents the net impact of amortization of premiums and accretion of discounts on investment securities held by the bank. It adjusts reported interest income to reflect the effective yield of debt securities over their holding period. This is a key indicator of the bank's underlying investment portfolio performance and yield management.