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Amerant Bancorp AMTB Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

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Origin BancorpOBK
$111K+15.6%

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 us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 expense federal home loan bank and federal reserve bank advances long term?
Amerant Bancorp (AMTB) reported interest expense federal home loan bank and federal reserve bank advances long term of $6.85M in Q1 2026.
How has Amerant Bancorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Amerant Bancorp's interest expense federal home loan bank and federal reserve bank advances long term decreased by 4.9% year-over-year, from $7.2M to $6.85M.
What is the long-term trend for Amerant Bancorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Amerant Bancorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 35.8% compound annual growth rate (CAGR), from $8.6M to $29.26M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This represents the interest expense associated with borrowings from the Federal Home Loan Bank system. These advances are typically used to manage liquidity and support the bank's lending activities.