US Stock MarketDetailed Quotes

Amerant Bancorp (AMTB)

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  • 22.650
  • +0.150+0.67%
Close May 14 16:00 ET
  • 22.650
  • 0.0000.00%
Post 16:10 ET
891.39MMarket Cap15.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amerant Bancorp (AMTB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-45.96%10.92M
66.65%136.98M
-52.95%36.48M
439.53%22.7M
2,559.01%57.59M
624.63%20.21M
207.60%82.19M
643.57%77.54M
-91.38%4.21M
-121.37%-2.34M
Net income from continuing operations
49.46%17.87M
432.76%52.42M
-84.00%2.7M
130.64%14.76M
363.47%23M
13.15%11.96M
-151.16%-15.75M
194.10%16.88M
-321.54%-48.16M
-29.56%4.96M
Operating gains losses
129.57%1.14M
-87.43%8.62M
187.28%12.8M
-98.52%960K
-21,533.33%-1.3M
-351.76%-3.85M
383.11%68.56M
-86.47%4.46M
2,912.08%64.96M
99.95%-6K
Depreciation and amortization
-4.47%1.52M
1.30%6.69M
18.80%2.06M
-14.39%1.49M
-6.11%1.55M
7.52%1.59M
-3.54%6.6M
17.16%1.73M
-3.23%1.74M
-27.38%1.65M
Deferred tax
111.81%351K
3,366.67%5.72M
389.97%6.82M
87.36%-1.2M
8.56%3.07M
-132.34%-2.97M
103.00%165K
-4.39%-2.35M
-17,372.73%-9.5M
167.70%2.83M
Other non cashItems
-102.26%-358K
154.72%26.05M
-3.05%-1.42M
-87.77%1.58M
129.01%10.07M
164.84%15.83M
23.44%-47.62M
76.06%-1.38M
147.34%12.88M
-52.25%-34.71M
Change in working capital
16.84%-18.41M
-7,414.88%-12.29M
-82.61%8.17M
71.39%-11.26M
1,152.13%12.95M
-161.59%-22.14M
100.55%168K
222.94%46.97M
-439.92%-39.37M
-88.19%1.03M
-Change in receivables
-10.51%-3.99M
118.03%8.23M
-81.31%7.15M
69.59%-5.91M
196.11%10.61M
9.28%-3.61M
110.96%3.78M
310.08%38.24M
-136.50%-19.45M
-2,237.71%-11.03M
-Change in payables and accrued expense
22.16%-14.43M
-468.79%-20.52M
-88.35%1.02M
73.15%-5.35M
-80.59%2.34M
-312.92%-18.53M
-187.00%-3.61M
143.66%8.74M
-200.59%-19.92M
30.79%12.07M
Cash from discontinued operating activities
Operating cash flow
-45.96%10.92M
66.65%136.98M
-52.95%36.48M
439.53%22.7M
2,559.01%57.59M
624.63%20.21M
207.60%82.19M
643.57%77.54M
-91.38%4.21M
-121.37%-2.34M
Investing cash flow
Cash flow from continuing investing activities
-97.90%-441.53M
91.71%-47.8M
251.94%453.29M
67.98%-75.95M
38.38%-202.05M
-177.81%-223.1M
4.94%-576.66M
20.36%-298.34M
-1,205.43%-237.17M
-359.52%-327.89M
Net investment purchase and sale
-49.98%-372.64M
-1,568.28%-532.32M
905.06%227.3M
-664.09%-307.95M
-803.91%-203.22M
-594.34%-248.45M
76.63%-31.91M
78.89%-28.23M
293.20%54.59M
-1,722.08%-22.48M
Net proceeds payment for loan
-301.60%-67.2M
192.63%481.34M
205.22%211.42M
182.83%234.36M
100.74%2.23M
-87.51%33.33M
-29.76%-519.64M
-17.25%-200.93M
-687.05%-282.95M
-261.28%-302.72M
Net PPE purchase and sale
64.90%-776K
188.49%6.37M
1,616.52%8.9M
163.01%1.02M
11.38%-1.34M
36.52%-2.21M
30.79%-7.2M
71.79%-587K
-50.84%-1.61M
56.91%-1.51M
Net business purchase and sale
----
--0
----
----
----
----
-3,651.88%-73.91M
---73.91M
--0
--0
Net other investing changes
84.20%-911K
-105.71%-3.2M
6.46%5.67M
53.02%-3.38M
123.51%277K
-109.77%-5.77M
197.76%55.99M
107.90%5.33M
-378.58%-7.19M
-108.09%-1.18M
Cash from discontinued investing activities
Investing cash flow
-97.90%-441.53M
91.71%-47.8M
251.94%453.29M
67.98%-75.95M
38.38%-202.05M
-177.81%-223.1M
4.94%-576.66M
20.36%-298.34M
-1,205.43%-237.17M
-359.52%-327.89M
Financing cash flow
Cash flow from continuing financing activities
-42.83%149.16M
-127.44%-209.38M
-566.92%-650.48M
-92.05%47.27M
795.17%132.93M
440.36%260.9M
24.84%762.96M
-65.33%139.31M
388.04%594.48M
-197.16%-19.12M
Increase decrease in deposit
-49.34%152.17M
-112.83%-67.66M
-265.04%-514.04M
-101.89%-5.58M
343.55%151.57M
1,907.36%300.38M
-37.98%527.54M
-10.49%311.46M
1,003.07%294.93M
-121.25%-62.23M
Net issuance payments of debt
166.67%20M
-191.89%-93.38M
28.82%-119.99M
-55.59%66.61M
-119.92%-10M
-142.86%-30M
145.78%101.62M
-398.56%-168.57M
189.29%150M
118.67%50.19M
Net commonstock issuance
-274.16%-18.71M
-122.27%-33M
---13M
-106.18%-9.53M
10.97%-5.47M
---5M
3,104.14%148.19M
--0
8,641.06%154.34M
-139.96%-6.14M
Cash dividends paid
4.53%-3.71M
-17.76%-15.1M
2.38%-3.69M
-24.97%-3.75M
-24.58%-3.77M
-29.03%-3.89M
-6.27%-12.82M
-25.70%-3.78M
0.36%-3M
0.00%-3.02M
Proceeds from stock option exercised by employees
0.83%-594K
84.26%-248K
15.05%237K
----
----
71.30%-599K
-201.34%-1.58M
-47.85%206K
----
----
Cash from discontinued financing activities
Financing cash flow
-42.83%149.16M
-127.44%-209.38M
-566.92%-650.48M
-92.05%47.27M
795.17%132.93M
440.36%260.9M
24.84%762.96M
-65.33%139.31M
388.04%594.48M
-197.16%-19.12M
Net cash flow
Beginning cash position
-20.36%470.16M
83.41%590.36M
-6.10%630.86M
105.22%636.84M
-1.71%648.37M
83.41%590.36M
10.76%321.87M
117.46%671.84M
-30.27%310.32M
35.80%659.67M
Current changes in cash
-585.19%-281.45M
-144.77%-120.2M
-97.23%-160.7M
-101.65%-5.98M
96.70%-11.53M
-82.83%58.01M
758.58%268.49M
-730.67%-81.48M
365.61%361.52M
-758.02%-349.35M
End cash position
-70.90%188.71M
-20.36%470.16M
-20.36%470.16M
-6.10%630.86M
105.22%636.84M
-1.71%648.37M
83.41%590.36M
83.41%590.36M
117.46%671.84M
-30.27%310.32M
Free cash flow
-43.63%10.15M
72.79%129.24M
-59.25%31.27M
814.58%23.72M
1,559.52%56.25M
2,693.52%18M
373.73%74.79M
554.64%76.75M
-94.57%2.59M
-151.75%-3.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -45.96%10.92M66.65%136.98M-52.95%36.48M439.53%22.7M2,559.01%57.59M624.63%20.21M207.60%82.19M643.57%77.54M-91.38%4.21M-121.37%-2.34M
Net income from continuing operations 49.46%17.87M432.76%52.42M-84.00%2.7M130.64%14.76M363.47%23M13.15%11.96M-151.16%-15.75M194.10%16.88M-321.54%-48.16M-29.56%4.96M
Operating gains losses 129.57%1.14M-87.43%8.62M187.28%12.8M-98.52%960K-21,533.33%-1.3M-351.76%-3.85M383.11%68.56M-86.47%4.46M2,912.08%64.96M99.95%-6K
Depreciation and amortization -4.47%1.52M1.30%6.69M18.80%2.06M-14.39%1.49M-6.11%1.55M7.52%1.59M-3.54%6.6M17.16%1.73M-3.23%1.74M-27.38%1.65M
Deferred tax 111.81%351K3,366.67%5.72M389.97%6.82M87.36%-1.2M8.56%3.07M-132.34%-2.97M103.00%165K-4.39%-2.35M-17,372.73%-9.5M167.70%2.83M
Other non cashItems -102.26%-358K154.72%26.05M-3.05%-1.42M-87.77%1.58M129.01%10.07M164.84%15.83M23.44%-47.62M76.06%-1.38M147.34%12.88M-52.25%-34.71M
Change in working capital 16.84%-18.41M-7,414.88%-12.29M-82.61%8.17M71.39%-11.26M1,152.13%12.95M-161.59%-22.14M100.55%168K222.94%46.97M-439.92%-39.37M-88.19%1.03M
-Change in receivables -10.51%-3.99M118.03%8.23M-81.31%7.15M69.59%-5.91M196.11%10.61M9.28%-3.61M110.96%3.78M310.08%38.24M-136.50%-19.45M-2,237.71%-11.03M
-Change in payables and accrued expense 22.16%-14.43M-468.79%-20.52M-88.35%1.02M73.15%-5.35M-80.59%2.34M-312.92%-18.53M-187.00%-3.61M143.66%8.74M-200.59%-19.92M30.79%12.07M
Cash from discontinued operating activities
Operating cash flow -45.96%10.92M66.65%136.98M-52.95%36.48M439.53%22.7M2,559.01%57.59M624.63%20.21M207.60%82.19M643.57%77.54M-91.38%4.21M-121.37%-2.34M
Investing cash flow
Cash flow from continuing investing activities -97.90%-441.53M91.71%-47.8M251.94%453.29M67.98%-75.95M38.38%-202.05M-177.81%-223.1M4.94%-576.66M20.36%-298.34M-1,205.43%-237.17M-359.52%-327.89M
Net investment purchase and sale -49.98%-372.64M-1,568.28%-532.32M905.06%227.3M-664.09%-307.95M-803.91%-203.22M-594.34%-248.45M76.63%-31.91M78.89%-28.23M293.20%54.59M-1,722.08%-22.48M
Net proceeds payment for loan -301.60%-67.2M192.63%481.34M205.22%211.42M182.83%234.36M100.74%2.23M-87.51%33.33M-29.76%-519.64M-17.25%-200.93M-687.05%-282.95M-261.28%-302.72M
Net PPE purchase and sale 64.90%-776K188.49%6.37M1,616.52%8.9M163.01%1.02M11.38%-1.34M36.52%-2.21M30.79%-7.2M71.79%-587K-50.84%-1.61M56.91%-1.51M
Net business purchase and sale ------0-----------------3,651.88%-73.91M---73.91M--0--0
Net other investing changes 84.20%-911K-105.71%-3.2M6.46%5.67M53.02%-3.38M123.51%277K-109.77%-5.77M197.76%55.99M107.90%5.33M-378.58%-7.19M-108.09%-1.18M
Cash from discontinued investing activities
Investing cash flow -97.90%-441.53M91.71%-47.8M251.94%453.29M67.98%-75.95M38.38%-202.05M-177.81%-223.1M4.94%-576.66M20.36%-298.34M-1,205.43%-237.17M-359.52%-327.89M
Financing cash flow
Cash flow from continuing financing activities -42.83%149.16M-127.44%-209.38M-566.92%-650.48M-92.05%47.27M795.17%132.93M440.36%260.9M24.84%762.96M-65.33%139.31M388.04%594.48M-197.16%-19.12M
Increase decrease in deposit -49.34%152.17M-112.83%-67.66M-265.04%-514.04M-101.89%-5.58M343.55%151.57M1,907.36%300.38M-37.98%527.54M-10.49%311.46M1,003.07%294.93M-121.25%-62.23M
Net issuance payments of debt 166.67%20M-191.89%-93.38M28.82%-119.99M-55.59%66.61M-119.92%-10M-142.86%-30M145.78%101.62M-398.56%-168.57M189.29%150M118.67%50.19M
Net commonstock issuance -274.16%-18.71M-122.27%-33M---13M-106.18%-9.53M10.97%-5.47M---5M3,104.14%148.19M--08,641.06%154.34M-139.96%-6.14M
Cash dividends paid 4.53%-3.71M-17.76%-15.1M2.38%-3.69M-24.97%-3.75M-24.58%-3.77M-29.03%-3.89M-6.27%-12.82M-25.70%-3.78M0.36%-3M0.00%-3.02M
Proceeds from stock option exercised by employees 0.83%-594K84.26%-248K15.05%237K--------71.30%-599K-201.34%-1.58M-47.85%206K--------
Cash from discontinued financing activities
Financing cash flow -42.83%149.16M-127.44%-209.38M-566.92%-650.48M-92.05%47.27M795.17%132.93M440.36%260.9M24.84%762.96M-65.33%139.31M388.04%594.48M-197.16%-19.12M
Net cash flow
Beginning cash position -20.36%470.16M83.41%590.36M-6.10%630.86M105.22%636.84M-1.71%648.37M83.41%590.36M10.76%321.87M117.46%671.84M-30.27%310.32M35.80%659.67M
Current changes in cash -585.19%-281.45M-144.77%-120.2M-97.23%-160.7M-101.65%-5.98M96.70%-11.53M-82.83%58.01M758.58%268.49M-730.67%-81.48M365.61%361.52M-758.02%-349.35M
End cash position -70.90%188.71M-20.36%470.16M-20.36%470.16M-6.10%630.86M105.22%636.84M-1.71%648.37M83.41%590.36M83.41%590.36M117.46%671.84M-30.27%310.32M
Free cash flow -43.63%10.15M72.79%129.24M-59.25%31.27M814.58%23.72M1,559.52%56.25M2,693.52%18M373.73%74.79M554.64%76.75M-94.57%2.59M-151.75%-3.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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