Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
29.68
+0.08 (0.27%)
Aug 3, 2026, 3:32 PM EDT - Market open
Amerant Bancorp Cash Flow 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 | 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 |
Net Income | 56.37 | 52.42 | -15.75 | 30.79 | 61.96 | 110.31 |
Depreciation & Amortization | 6.54 | 6.69 | 6.6 | 6.84 | 5.88 | 7.27 |
Provision for Credit Losses | 30.64 | 42.6 | 60.46 | 61.28 | 13.95 | -16.5 |
Stock-Based Compensation | 4.6 | 4.98 | 5.05 | 6.78 | 5.79 | 4.78 |
Net Change in Loans Held-for-Sale | 8.17 | 36.15 | -38.34 | -57.02 | -143.63 | -14.25 |
Other Adjustments | -7.25 | 6.44 | 76.64 | -4.28 | 1.16 | -53.91 |
Changes in Accrued Interest and Accounts Receivable | 1.26 | 8.23 | 3.78 | -34.45 | -15.35 | -4.43 |
Changes in Other Operating Activities | -7.67 | -20.52 | -3.61 | 4.15 | 21.08 | 34.96 |
Operating Cash Flow | 109.46 | 136.98 | 82.19 | 26.72 | -49.16 | 67.43 |
Operating Cash Flow Growth | -31.39% | 66.66% | 207.60% | - | - | 17.79% |
Net Change in Loans Held-for-Investment | 265.63 | 481.34 | -519.64 | -400.46 | -1,228 | 259.65 |
Net Change in Securities and Investments | -755.77 | -531.18 | -28.72 | -142.4 | -165.43 | 0.88 |
Cash Acquisitions | - | - | - | -1.97 | - | -1.04 |
Proceeds from Business Divestments | - | - | -73.91 | - | - | - |
Capital Expenditures | 0.24 | -7.75 | -7.4 | -10.93 | -10.63 | -6.58 |
Sale of Property, Plant & Equipment | - | 14.11 | 0.21 | 0.54 | - | 132.39 |
Other Investing Activities | - | -4.34 | 62.74 | -61.32 | 6.39 | 0.02 |
Investing Cash Flow | -357.78 | -47.8 | -576.66 | -606.62 | -1,397 | 385.32 |
Net Change in Deposits | 48.76 | -67.66 | 527.54 | 850.66 | 1,413 | -100.77 |
Long-Term Debt Issued | 350 | 380 | 1,463 | 1,955 | 1,159 | 485.5 |
Long-Term Debt Repaid | -413.26 | -473.38 | -1,361 | -2,177 | -1,024 | -729.62 |
Net Long-Term Debt Issued (Repaid) | -63.26 | -93.38 | 101.62 | -221.98 | 134.82 | -244.12 |
Issuance of Common Stock | - | - | 155.75 | - | - | - |
Repurchase of Common Stock | -58.07 | -33 | -7.56 | -4.93 | -72.06 | -45.9 |
Net Common Stock Issued (Repurchased) | -58.07 | -33 | 148.19 | -4.93 | -72.06 | -45.9 |
Common Dividends Paid | -14.77 | -15.1 | -12.82 | -12.06 | -12.23 | - |
Other Financing Activities | -0.05 | -0.25 | -1.58 | -0.52 | -1.06 | -2.14 |
Financing Cash Flow | -87.38 | -209.38 | 762.96 | 611.17 | 1,463 | -392.93 |
Net Cash Flow | -175 | -120.2 | 268.49 | 31.27 | 16.39 | 59.82 |
Free Cash Flow | 109.7 | 129.24 | 74.79 | 15.79 | -59.79 | 60.85 |
Free Cash Flow Growth | -28.94% | 72.79% | 373.73% | - | - | 17.77% |
FCF Margin | 13.37% | 17.06% | 12.44% | 2.32% | -10.19% | 11.12% |
Free Cash Flow Per Share | 2.69 | 3.10 | 2.09 | 0.47 | -1.75 | 1.62 |