What is Amerant Bancorp's short-term investments?

Amerant Bancorp (AMTB) reported short-term investments of $7.29M in Q1 2026.

How has Amerant Bancorp's short-term investments changed year-over-year?

Amerant Bancorp's short-term investments increased by 4.1% year-over-year, from $7.01M to $7.29M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Amerant Bancorp AMTB Short-Term Investments

Short-Term Investments at other companies

CTB

Community Trust BancorpCTBI

$245K0.0%

Associated Banc-CorpASB

$230.95M-9.1%

Other financials

Income statement

See full

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

See full

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:OtherShortTermInvestments.

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 short-term investments?: Amerant Bancorp (AMTB) reported short-term investments of $7.29M in Q1 2026.
How has Amerant Bancorp's short-term investments changed year-over-year?: Amerant Bancorp's short-term investments increased by 4.1% year-over-year, from $7.01M to $7.29M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.