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Amerant Bancorp AMTB Deposits and service fees

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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$1.12B+41.1%
P/E19.3×
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 amtb:DepositsandServiceFees.

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
Net interest income after provision for credit losses72,48167,458
Noninterest income
Brokerage, advisory and fiduciary activities5,4614,729
Deposits and service fees4,8725,137
Change in cash surrender value of bank owned life insurance2,5642,450
Loan-level derivative income1,5311,508
Cards and trade finance servicing fees1,4391,392
Securities gains, net51664

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Amerant Bancorp's deposits and service fees?
Amerant Bancorp (AMTB) reported deposits and service fees of $4.87M in Q1 2026.
How has Amerant Bancorp's deposits and service fees changed year-over-year?
Amerant Bancorp's deposits and service fees decreased by 5.2% year-over-year, from $5.14M to $4.87M.
What is the long-term trend for Amerant Bancorp's deposits and service fees?
Over 4 years (2021 to 2025), Amerant Bancorp's deposits and service fees has grown at a 3.9% compound annual growth rate (CAGR), from $17.21M to $20.1M.
What does deposits and service fees mean?
This metric represents the revenue generated from fees charged to customers for deposit account maintenance, overdrafts, and other related banking services. It serves as a key indicator of non-interest income derived from the bank's core retail and commercial deposit base.

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