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Amerant Bancorp AMTB Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Origin Bancorp logo
Origin BancorpOBK
$239K-89.2%
International Bancshares logo
International BancsharesIBOC
$1.51M-10.7%

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:InterestExpenseJuniorSubordinatedDebentures.

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 floating rate capital debt?
Amerant Bancorp (AMTB) reported floating rate capital debt of $910K in Q1 2026.
How has Amerant Bancorp's floating rate capital debt changed year-over-year?
Amerant Bancorp's floating rate capital debt decreased by 10.3% year-over-year, from $1.01M to $910K.
What is the long-term trend for Amerant Bancorp's floating rate capital debt?
Over 4 years (2021 to 2025), Amerant Bancorp's floating rate capital debt has grown at a 13.8% compound annual growth rate (CAGR), from $2.45M to $4.11M.
What does floating rate capital debt mean?
This represents the interest expense on junior debt instruments, often associated with trust-preferred securities or similar capital structures. These instruments are frequently used to optimize the bank's regulatory capital position.