Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
20.67
-0.24 (-1.15%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Amerant Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.42-15.7530.7961.96110.31
Depreciation & Amortization
6.696.66.845.887.27
Provision for Credit Losses
42.660.4661.2813.95-16.5
Stock-Based Compensation
4.985.056.785.794.78
Net Change in Loans Held-for-Sale
36.15-38.34-57.02-143.63-14.25
Other Adjustments
6.4476.64-4.281.16-53.91
Changes in Accrued Interest and Accounts Receivable
8.233.78-34.45-15.35-4.43
Changes in Other Operating Activities
-20.52-3.614.1521.0834.96
Operating Cash Flow
136.9882.1926.72-49.1667.43
Operating Cash Flow Growth
66.66%207.60%--17.79%
Net Change in Loans Held-for-Investment
481.34-519.64-400.46-1,228259.65
Net Change in Securities and Investments
-531.18-28.72-142.4-165.430.88
Payments for Business Acquisitions
---1.97--1.04
Proceeds from Business Divestments
--73.91---
Capital Expenditures
-7.75-7.4-10.93-10.63-6.58
Sale of Property, Plant & Equipment
14.110.210.54-132.39
Other Investing Activities
-4.3462.74-61.326.390.02
Investing Cash Flow
-47.8-576.66-606.62-1,397385.32
Net Change in Deposits
-67.66527.54850.661,413-100.77
Long-Term Debt Issued
3801,4631,9551,159485.5
Long-Term Debt Repaid
-473.38-1,361-2,177-1,024-729.62
Net Long-Term Debt Issued (Repaid)
-93.38101.62-221.98134.82-244.12
Issuance of Common Stock
-155.75---
Repurchase of Common Stock
-33-7.56-4.93-72.06-45.9
Net Common Stock Issued (Repurchased)
-33148.19-4.93-72.06-45.9
Common Dividends Paid
-15.1-12.82-12.06-12.23-
Other Financing Activities
-0.25-1.58-0.52-1.06-2.14
Financing Cash Flow
-209.38762.96611.171,463-392.93
Net Cash Flow
-120.2268.4931.2716.3959.82
Free Cash Flow
129.2474.7915.79-59.7960.85
Free Cash Flow Growth
72.79%373.73%--17.77%
FCF Margin
17.06%12.44%2.32%-10.19%11.12%
Free Cash Flow Per Share
3.102.090.47-1.751.62
Levered Free Cash Flow
-54.3185.23-223.88199.12-99.98
Unlevered Free Cash Flow
-13.35-0.63-34.390.9831.22
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q