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Amerant Bancorp AMTB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%
QCR Holdings logo
QCR HoldingsQCRH
$4.92M+36.6%
Banner Corporation logo
Banner CorporationBANR

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:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
Amerant Bancorp (AMTB) reported interest expense, subordinated notes and debentures of $361K in Q1 2026.
How has Amerant Bancorp's interest expense, subordinated notes and debentures changed year-over-year?
Amerant Bancorp's interest expense, subordinated notes and debentures decreased by 0.0% year-over-year, from $361K to $361K.
What does interest expense, subordinated notes and debentures mean?
This represents the interest expense on debt instruments that rank below senior creditors in the event of liquidation. These instruments are often utilized to meet regulatory capital requirements and support long-term growth.