Amerant Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	764.88	721.37	651.92	652.93	533.33	410.28
Net Interest Income Growth	5.72%	10.65%	-0.15%	22.43%	29.99%	8.22%
Non-Interest Income	76.47	78.61	9.91	87.5	67.28	120.62
Non-Interest Income Growth	10275.71%	693.35%	-88.67%	30.05%	-44.22%	64.18%
Revenues Before Loan Losses	841.35	799.99	661.82	740.42	600.61	530.9
Provision for Credit Losses	31.95	42.6	60.46	61.28	13.95	-16.5
Revenue	809.4	757.39	601.36	679.15	586.66	547.4
Revenue Growth (YoY)	23.06%	25.95%	-11.45%	15.77%	7.17%	50.40%
Compensation Expenses	141.93	143.23	137.08	133.51	123.51	117.59
Selling, General & Admin	119.29	124.29	116.51	101.31	82.49	64.21
Other Non-Interest Expenses	57.23	63.04	45.9	76.54	35.42	16.44
Total Non-Interest Expense	325.93	330.56	299.49	311.36	241.41	198.24
Pretax Income	483.47	426.83	301.87	367.79	345.25	349.16
Provision for Income Taxes	-11.87	13.72	-8.33	10.54	16.62	33.71
Net Income	495.34	52.42	-15.75	30.79	61.96	110.31
Minority Interest in Earnings	-	-	-	1.7	1.35	2.61
Net Income to Common	58.33	52.42	-15.75	32.49	63.31	112.92
Net Income Growth	-	-	-	-48.68%	-43.93%	-
Shares Outstanding (Basic)	41	42	36	34	34	37
Shares Outstanding (Diluted)	41	42	36	34	34	38
Shares Change (YoY)	9.05%	16.71%	6.18%	-1.37%	-9.02%	-10.09%
EPS (Basic)	1.41	1.26	-0.44	0.97	1.87	3.04
EPS (Diluted)	1.41	1.26	-0.44	0.96	1.85	3.01
EPS Growth	-	-	-	-48.11%	-38.54%	-
Free Cash Flow	126.59	129.24	74.79	15.79	-59.79	60.85
Free Cash Flow Growth	-2.04%	72.79%	373.73%	-	-	17.77%
Free Cash Flow Per Share	3.06	3.10	2.09	0.47	-1.75	1.62
Dividends Per Share	0.360	0.360	0.360	0.360	0.360	0.060
Dividend Growth	-	-	-	-	500.00%	-
Profit Margin	61.20%	6.92%	-2.62%	4.53%	10.56%	20.15%
FCF Margin	15.64%	17.06%	12.44%	2.32%	-10.19%	11.12%
Effective Tax Rate	-2.45%	3.22%	-2.76%	2.87%	4.81%	9.65%

SEC Filings: 10-K · 10-Q