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Amerant Bancorp AMTB Senior notes

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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:InterestExpenseSeniorNotes.

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 senior notes?
Amerant Bancorp (AMTB) reported senior notes of $0 in Q1 2026.
How has Amerant Bancorp's senior notes changed year-over-year?
Amerant Bancorp's senior notes decreased by 100.0% year-over-year, from $942K to $0.
What is the long-term trend for Amerant Bancorp's senior notes?
Over 4 years (2021 to 2025), Amerant Bancorp's senior notes has grown at a -27.9% compound annual growth rate (CAGR), from $3.77M to $1.02M.
What does senior notes mean?
This represents the interest expense incurred on senior debt obligations issued by the bank holding company. These notes represent a primary form of long-term wholesale funding that ranks above subordinated debt in the capital structure.