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Amerant Bancorp AMTB Interest bearing demand, savings and money market deposits

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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$978M+40.1%
P/E16.8×
P/S2.3×+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 amtb:InterestBearingDemandSavingsAndMoneyMarketDeposits.

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 bearing demand, savings and money market deposits?
Amerant Bancorp (AMTB) reported interest bearing demand, savings and money market deposits of $4.43B in Q1 2026.
What does interest bearing demand, savings and money market deposits mean?
This category includes interest-bearing deposit accounts that offer customers liquidity while providing the bank with a stable funding base. These deposits are sensitive to changes in market interest rates and competitive pricing pressures. They represent a core component of the bank's retail and commercial deposit gathering strategy.