US Stock MarketDetailed Quotes

Amerant Bancorp (AMTB)

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  • 21.610
  • -0.600-2.70%
Trading Jan 23 14:27 ET
877.26MMarket Cap17.15P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
114.84%2.79M
154.36%26.72M
16.21%-14.27M
Net income from continuing operations
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
-47.01%10.57M
-50.31%30.79M
-182.23%-17.94M
Operating gains losses
-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
80.49%-852K
303.75%14.19M
456.46%32.95M
Depreciation and amortization
-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
14.32%1.48M
16.30%6.84M
-24.34%1.48M
Deferred tax
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
958.76%9.19M
-210.20%-5.51M
-656.54%-2.25M
Other non cashItems
-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
37.18%-24.41M
58.27%-62.19M
88.56%-5.74M
Change in working capital
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
31.94%-8.46M
-628.83%-30.3M
-2,056.09%-38.21M
-Change in receivables
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
47.37%-3.98M
-124.45%-34.45M
-1,451.58%-18.2M
-Change in payables and accrued expense
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
8.05%-4.49M
-80.33%4.15M
-3,239.90%-20.01M
Cash from discontinued operating activities
Operating cash flow
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
114.84%2.79M
154.36%26.72M
16.21%-14.27M
Investing cash flow
Cash flow from continuing investing activities
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
257.45%286.73M
56.58%-606.62M
2.42%-374.61M
Net investment purchase and sale
-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
-248.54%-35.78M
13.24%-136.52M
-1,343.93%-133.74M
Net proceeds payment for loan
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
237.96%266.96M
67.38%-400.46M
54.50%-171.37M
Net PPE purchase and sale
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
6.82%-3.48M
2.17%-10.4M
19.87%-2.08M
Net business purchase and sale
----
----
----
-3,651.88%-73.91M
---73.91M
--0
--0
--0
---1.97M
--0
Net other investing changes
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
945.64%59.03M
-3,294.78%-57.27M
-1,562.71%-67.43M
Cash from discontinued investing activities
Investing cash flow
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
257.45%286.73M
56.58%-606.62M
2.42%-374.61M
Financing cash flow
Cash flow from continuing financing activities
-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
-87.81%48.28M
-58.22%611.17M
3.18%401.8M
Increase decrease in deposit
-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
-106.85%-16.62M
-39.81%850.66M
-23.71%347.95M
Net issuance payments of debt
-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
-55.78%70M
-264.64%-221.98M
188.76%56.46M
Net commonstock issuance
-106.18%-9.53M
10.97%-5.47M
---5M
3,104.14%148.19M
--0
8,641.06%154.34M
-139.96%-6.14M
--0
93.15%-4.93M
--0
Cash dividends paid
-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
0.20%-3.01M
1.37%-12.06M
0.20%-3.01M
Proceeds from stock option exercised by employees
----
----
71.30%-599K
-201.34%-1.58M
-47.85%206K
----
----
-78.38%-2.09M
50.80%-523K
--395K
Cash from discontinued financing activities
Financing cash flow
-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
-87.81%48.28M
-58.22%611.17M
3.18%401.8M
Net cash flow
Beginning cash position
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
10.76%321.87M
5.98%290.6M
2.26%308.95M
Current changes in cash
-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
73.07%337.8M
90.76%31.27M
212.03%12.92M
End cash position
-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
35.80%659.67M
10.76%321.87M
10.76%321.87M
Free cash flow
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
96.92%-694K
126.41%15.79M
13.96%-16.88M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 439.53%22.7M2,559.01%57.59M624.63%20.21M207.60%82.19M643.57%77.54M-91.38%4.21M-121.37%-2.34M114.84%2.79M154.36%26.72M16.21%-14.27M
Net income from continuing operations 130.64%14.76M363.47%23M13.15%11.96M-151.16%-15.75M194.10%16.88M-321.54%-48.16M-29.56%4.96M-47.01%10.57M-50.31%30.79M-182.23%-17.94M
Operating gains losses -98.52%960K-21,533.33%-1.3M-351.76%-3.85M383.11%68.56M-86.47%4.46M2,912.08%64.96M99.95%-6K80.49%-852K303.75%14.19M456.46%32.95M
Depreciation and amortization -14.39%1.49M-6.11%1.55M7.52%1.59M-3.54%6.6M17.16%1.73M-3.23%1.74M-27.38%1.65M14.32%1.48M16.30%6.84M-24.34%1.48M
Deferred tax 87.36%-1.2M8.56%3.07M-132.34%-2.97M103.00%165K-4.39%-2.35M-17,372.73%-9.5M167.70%2.83M958.76%9.19M-210.20%-5.51M-656.54%-2.25M
Other non cashItems -87.77%1.58M129.01%10.07M164.84%15.83M23.44%-47.62M76.06%-1.38M147.34%12.88M-52.25%-34.71M37.18%-24.41M58.27%-62.19M88.56%-5.74M
Change in working capital 71.39%-11.26M1,152.13%12.95M-161.59%-22.14M100.55%168K222.94%46.97M-439.92%-39.37M-88.19%1.03M31.94%-8.46M-628.83%-30.3M-2,056.09%-38.21M
-Change in receivables 69.59%-5.91M196.11%10.61M9.28%-3.61M110.96%3.78M310.08%38.24M-136.50%-19.45M-2,237.71%-11.03M47.37%-3.98M-124.45%-34.45M-1,451.58%-18.2M
-Change in payables and accrued expense 73.15%-5.35M-80.59%2.34M-312.92%-18.53M-187.00%-3.61M143.66%8.74M-200.59%-19.92M30.79%12.07M8.05%-4.49M-80.33%4.15M-3,239.90%-20.01M
Cash from discontinued operating activities
Operating cash flow 439.53%22.7M2,559.01%57.59M624.63%20.21M207.60%82.19M643.57%77.54M-91.38%4.21M-121.37%-2.34M114.84%2.79M154.36%26.72M16.21%-14.27M
Investing cash flow
Cash flow from continuing investing activities 67.98%-75.95M38.38%-202.05M-177.81%-223.1M4.94%-576.66M20.36%-298.34M-1,205.43%-237.17M-359.52%-327.89M257.45%286.73M56.58%-606.62M2.42%-374.61M
Net investment purchase and sale -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-248.54%-35.78M13.24%-136.52M-1,343.93%-133.74M
Net proceeds payment for loan 182.83%234.36M100.74%2.23M-87.51%33.33M-29.76%-519.64M-17.25%-200.93M-687.05%-282.95M-261.28%-302.72M237.96%266.96M67.38%-400.46M54.50%-171.37M
Net PPE purchase and sale 163.01%1.02M11.38%-1.34M36.52%-2.21M30.79%-7.2M71.79%-587K-50.84%-1.61M56.91%-1.51M6.82%-3.48M2.17%-10.4M19.87%-2.08M
Net business purchase and sale -------------3,651.88%-73.91M---73.91M--0--0--0---1.97M--0
Net other investing changes 53.02%-3.38M123.51%277K-109.77%-5.77M197.76%55.99M107.90%5.33M-378.58%-7.19M-108.09%-1.18M945.64%59.03M-3,294.78%-57.27M-1,562.71%-67.43M
Cash from discontinued investing activities
Investing cash flow 67.98%-75.95M38.38%-202.05M-177.81%-223.1M4.94%-576.66M20.36%-298.34M-1,205.43%-237.17M-359.52%-327.89M257.45%286.73M56.58%-606.62M2.42%-374.61M
Financing cash flow
Cash flow from continuing financing activities -92.05%47.27M795.17%132.93M440.36%260.9M24.84%762.96M-65.33%139.31M388.04%594.48M-197.16%-19.12M-87.81%48.28M-58.22%611.17M3.18%401.8M
Increase decrease in deposit -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-106.85%-16.62M-39.81%850.66M-23.71%347.95M
Net issuance payments of debt -55.59%66.61M-119.92%-10M-142.86%-30M145.78%101.62M-398.56%-168.57M189.29%150M118.67%50.19M-55.78%70M-264.64%-221.98M188.76%56.46M
Net commonstock issuance -106.18%-9.53M10.97%-5.47M---5M3,104.14%148.19M--08,641.06%154.34M-139.96%-6.14M--093.15%-4.93M--0
Cash dividends paid -24.97%-3.75M-24.58%-3.77M-29.03%-3.89M-6.27%-12.82M-25.70%-3.78M0.36%-3M0.00%-3.02M0.20%-3.01M1.37%-12.06M0.20%-3.01M
Proceeds from stock option exercised by employees --------71.30%-599K-201.34%-1.58M-47.85%206K---------78.38%-2.09M50.80%-523K--395K
Cash from discontinued financing activities
Financing cash flow -92.05%47.27M795.17%132.93M440.36%260.9M24.84%762.96M-65.33%139.31M388.04%594.48M-197.16%-19.12M-87.81%48.28M-58.22%611.17M3.18%401.8M
Net cash flow
Beginning cash position 105.22%636.84M-1.71%648.37M83.41%590.36M10.76%321.87M117.46%671.84M-30.27%310.32M35.80%659.67M10.76%321.87M5.98%290.6M2.26%308.95M
Current changes in cash -101.65%-5.98M96.70%-11.53M-82.83%58.01M758.58%268.49M-730.67%-81.48M365.61%361.52M-758.02%-349.35M73.07%337.8M90.76%31.27M212.03%12.92M
End cash position -6.10%630.86M105.22%636.84M-1.71%648.37M83.41%590.36M83.41%590.36M117.46%671.84M-30.27%310.32M35.80%659.67M10.76%321.87M10.76%321.87M
Free cash flow 814.58%23.72M1,559.52%56.25M2,693.52%18M373.73%74.79M554.64%76.75M-94.57%2.59M-151.75%-3.85M96.92%-694K126.41%15.79M13.96%-16.88M
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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