Amerant Bancorp (AMTB) Cash Due from Bank (2017 - 2026)

Amerant Bancorp has reported Cash Due from Bank for 10 years, with the latest figure at $63.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 57.76% year-over-year to $63.4 million; the trailing twelve-month figure through Mar 2026 stood at $63.4 million (up 57.76% YoY), and the FY2025 full-year result was $53.5 million, down 15.86% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $63.4 million, up from $53.5 million in the prior quarter.
• The five-year high for Cash Due from Bank was $63.6 million in Q4 2024, with the low at $19.5 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $43.1 million across 5 years, with a median of $41.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash Due from Bank sank 42.12% — and 2023, when it surged 142.4%.
• Amerant Bancorp's Cash Due from Bank stood at $19.5 million in 2022, then surged by 142.4% to $47.2 million in 2023, then surged by 34.57% to $63.6 million in 2024, then declined by 15.86% to $53.5 million in 2025, then climbed by 18.58% to $63.4 million in 2026.
• The last three Cash Due from Bank figures came in at $63.4 million (Q1 2026), $53.5 million (Q4 2025), and $46.2 million (Q3 2025), per Business Quant data.