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Amerant Bancorp AMTB Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$36.41M-69.0%
Customers Bancorp logo
Customers BancorpCUBI
$67.87M+18.5%
Western New England Bancorp logo
Western New England BancorpWNEB
$3.72M-32.0%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$12.73M+49.2%
Capital Bancorp logo
Capital BancorpCBNK
$14.35M+0.9%
Shore Bancshares logo
Shore BancsharesSHBI

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:ComprehensiveIncomeNetOfTax.

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, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net unrealized holding (losses) gains on debt securities available for sale arising during the period$(20,019)$12,692
Net unrealized holding gains on cash flow hedges arising during the period18113
Reclassification adjustment for items included in net income(566)(173)
Other comprehensive (loss) income(20,404)12,532
Comprehensive (loss) income$(2,531)$24,490
Earnings Per Share (Note 13):
Basic earnings per common share$0.44$0.28
Diluted earnings per common share$0.44$0.28

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Amerant Bancorp's comprehensive income (loss), net of tax, attributable to parent?
Amerant Bancorp (AMTB) reported comprehensive income (loss), net of tax, attributable to parent of -$2.53M in Q1 2026.
How has Amerant Bancorp's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Amerant Bancorp's comprehensive income (loss), net of tax, attributable to parent decreased by 110.3% year-over-year, from $24.49M to -$2.53M.
What is the long-term trend for Amerant Bancorp's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2021 to 2025), Amerant Bancorp's comprehensive income (loss), net of tax, attributable to parent has grown at a -2.7% compound annual growth rate (CAGR), from $96.47M to $91.35M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income and other comprehensive income items like unrealized gains or losses on securities and hedges. This provides a broader view of the bank's financial performance and capital position beyond standard net income. It is essential for understanding the total impact of market volatility on the bank's book value.

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