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Amerant Bancorp AMTB Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Customers Bancorp logo
Customers BancorpCUBI
$34.73M-7.1%
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Western New England BancorpWNEB
$2.46M-5.1%
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Eagle BancorpEGBN
$9.24M-19.2%

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+41.1%
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:InterestAndDividendIncomeSecurities.

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
Interest income
Loans$102,674$121,021
Investment securities27,68218,919
Interest earning deposits with banks and other interest income2,6616,468
Total interest income133,017146,408
Interest expense
Interest bearing demand, savings and money market deposits26,36527,129
Time deposits18,25423,858

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Amerant Bancorp's interest and dividend income, securities, operating?
Amerant Bancorp (AMTB) reported interest and dividend income, securities, operating of $27.68M in Q1 2026.
How has Amerant Bancorp's interest and dividend income, securities, operating changed year-over-year?
Amerant Bancorp's interest and dividend income, securities, operating increased by 46.3% year-over-year, from $18.92M to $27.68M.
What is the long-term trend for Amerant Bancorp's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Amerant Bancorp's interest and dividend income, securities, operating has grown at a 32.1% compound annual growth rate (CAGR), from $31.5M to $95.91M.
What does interest and dividend income, securities, operating mean?
This represents the total interest and dividend income generated from the bank's investment securities portfolio. It reflects the yield earned on liquid assets held for liquidity management and interest rate risk mitigation purposes.

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