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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
$32.14M-6.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$9.65M-19.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$10.15M+16.2%

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$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:InterestAndDividendIncomeSecurities.

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 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.