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Amerant Bancorp AMTB Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.27B-13.9%
Ameris Bancorp logo
Ameris BancorpABCB
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Customers Bancorp logo
Customers BancorpCUBI
Eagle Bancorp logo
Eagle BancorpEGBN
Shore Bancshares logo
Shore BancsharesSHBI

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$966.64M+40.1%
P/E16.6×
P/S2.2×+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:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions?
Amerant Bancorp (AMTB) reported interest income, deposits with financial institutions of $2.66M in Q1 2026.
How has Amerant Bancorp's interest income, deposits with financial institutions changed year-over-year?
Amerant Bancorp's interest income, deposits with financial institutions decreased by 58.9% year-over-year, from $6.47M to $2.66M.
What is the long-term trend for Amerant Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Amerant Bancorp's interest income, deposits with financial institutions has grown at a 207.5% compound annual growth rate (CAGR), from $247K to $22.09M.