Amerant Bancorp Inc. (AMTB)

NYSE: AMTB · Real-Time Price · USD

28.69

+0.25 (0.88%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Amerant Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	391.31	396.69	273.79	312.6	309.32	344.75
Revenue Growth	28.10%	44.89%	-12.41%	1.06%	-10.28%	97.59%
Net Income	56.37	52.42	-15.75	32.49	63.31	112.92
Earnings Per Share	1.39	1.26	-0.44	0.96	1.85	3.01
EPS Growth	1437.56%	-	-	-48.11%	-38.54%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	320.31	463.96	613.97	355.96	326.69	296.08
Total Debt	937.96	964.85	1,056	984.56	1,282	1,098
Net Cash (Debt)	-617.65	-500.9	-442.16	-628.6	-954.97	-801.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.17	-12.00	-12.37	-18.67	-27.97	-21.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	109.46	136.98	82.19	26.72	-49.16	67.43
Capital Expenditures	-4.97	-7.75	-7.4	-10.93	-10.63	-6.58
Free Cash Flow	104.49	129.24	74.79	15.79	-59.79	60.85
Free Cash Flow Growth	-31.97%	72.79%	373.73%	-	-	17.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	14.41%	13.21%	-5.75%	10.39%	20.47%	32.75%
FCF Margin	26.70%	32.58%	27.32%	5.05%	-19.33%	17.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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
Dividend Per Share	0.360	0.360	0.360	0.360	0.360	0.060
Dividend Per Share Growth	0%	0%	0%	0%	500.00%	-
Dividend Yield	1.25%	1.87%	1.65%	1.53%	1.43%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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
PE Ratio	20.68	15.35	-	25.27	14.19	11.24
Forward PE	11.36	9.39	12.47	12.65	10.20	18.76
P/FCF Ratio	10.76	6.22	12.57	52.00	-	20.86
PS Ratio	2.87	2.03	3.43	2.63	2.91	3.68