Amerant Bancorp Inc. (AMTB)

NYSE: AMTB · Real-Time Price · USD

30.30

+0.07 (0.23%)

Nov 11, 2026, 4:00 PM EST - 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	Sep '26 Sep 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	396.44	396.69	273.79	312.6	309.32	344.75
Revenue Growth	2.04%	44.89%	-12.41%	1.06%	-10.28%	97.59%
Net Income	67.33	52.42	-15.75	32.49	63.31	112.92
Earnings Per Share	1.67	1.26	-0.44	0.96	1.85	3.01
EPS Growth	5.25%	-	-	-48.11%	-38.54%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	380.95	463.96	613.97	355.96	326.69	296.08
Total Debt	1,019	964.85	1,056	984.56	1,282	1,098
Net Cash (Debt)	-638.24	-500.9	-442.16	-628.6	-954.97	-801.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.90	-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	Sep '26 Sep 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	144.25	136.98	82.19	26.72	-49.16	67.43
Capital Expenditures	-7.07	-7.75	-7.4	-10.93	-10.63	-6.58
Free Cash Flow	137.18	129.24	74.79	15.79	-59.79	60.85
Free Cash Flow Growth	-21.48%	72.79%	373.73%	-	-	17.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	16.98%	13.21%	-5.75%	10.39%	20.47%	32.75%
FCF Margin	34.60%	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	Nov '26 Nov 12, 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	1.19%	1.82%	1.61%	1.47%	1.34%	0.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	18.10	15.35	-	25.27	14.19	11.24
Forward PE	10.94	9.39	12.47	12.65	10.20	18.76
P/FCF Ratio	8.62	6.22	12.57	52.00	-	20.86
PS Ratio	2.98	2.03	3.43	2.63	2.91	3.68