Skip to content
OpenCapital
Get started

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

Interest bearing demand, savings and money market deposits at other companies

Central Pacific Financial logo
Central Pacific FinancialCPF
$522K+15.5%
Stellar Bancorp logo
Stellar BancorpSTEL
$29.64M+7.5%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$26.54M-6.1%
Central Pacific Financial logo
Central Pacific FinancialCPF
$1.43B+4.4%
First Financial Corporation logo
First Financial CorporationTHFF
$3.57B-1.9%
International Bancshares logo
International BancsharesIBOC
$17.78M-13.1%

Other financials

Income statement

See full
Revenue$97.7M-7.4%
Net income$17.9M+49.5%
EPS (diluted)$0.44+57.1%

Balance sheet

See full
Cash & equivalents$274.2M—
Total debt$116.5M+4.9%
Total equity$913.9M+0.8%
Total assets$9.9B-2.6%

Cash flow

See full
Operating cash flow$10.9M-46.0%
CapEx$776.0K-64.9%
Free cash flow$10.1M-43.6%

Valuation

See full
Market cap$978M+40.1%
P/E16.8×—
P/S2.3×+0.3×

Profitability

See full
Net margin13.5%—
FCF margin28.1%+1.3pp

Returns & leverage

See full
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:InterestExpenseBearingDemandSavingsAndMoneyMarketDeposits.

The official record: Amerant Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amerant Bancorp's interest bearing demand, savings and money market deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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 $26.37M in Q1 2026.
How has Amerant Bancorp's interest bearing demand, savings and money market deposits changed year-over-year?
Amerant Bancorp's interest bearing demand, savings and money market deposits decreased by 2.8% year-over-year, from $27.13M to $26.37M.
What does interest bearing demand, savings and money market deposits mean?
This represents the interest expense incurred on core deposit products that allow customers to withdraw funds on demand or with minimal notice. It serves as a primary indicator of the bank's cost of funding for its liquid deposit base.