AMTB · Amerant Bancorp Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets Under Management and custody | 3.37B | 2Q26 | — |
| Banking centers | 23 | 2Q26 | — |
| Efficiency ratio | 68.37% | 2Q26 | — |
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| Loan to deposit ratio | 82.17% | 2Q26 | — |
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| Net Interest Margin | 3.52% | 2Q26 | — |
| Pre-tax pre-provision net revenue non-GAAP | $31.9M | 2Q26 | — |
| Return on average assets | 0.84% | 2Q26 | — |
| Return on average equity | 9.23% | 2Q26 | — |
| Average cost of total deposits | 2.31% | 1Q26 | — |
| Average yield on loans | 6.38% | 1Q26 | — |
| Assets Under Management and custody (AUM) | 3.26B | December 31, 2025 | — |
| Core PPNR non-GAAP | 29.3M | Q4 FY2025 | — |
| Full-Time-Equivalent Employees (FTEs) | 694 | December 31, 2025 | — |
| Loans to Deposits | 86.01% | Q4 FY2025 | — |
| Net Interest Margin (NIM) | 3.82% | full-year 2025 | — |
| Tangible common equity ratio non-GAAP | 9.39% | December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMTB
this stock
Amerant Bancorp Inc.
|
$1.14B | +49.5% | — | — | 3.8% |
|
MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$120.05B | -36.0% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$108.39B | -0.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.52B | +23.1% | +7.2% | 14.1 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMTB | +0.9% | +11.4% | +35.4% | -1.5% | +49.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.5% | +7.0% | +21.7% | -5.4% | +35.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.