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Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
29.66
+0.53 (1.82%)
At close: Oct 22, 2026, 4:00 PM EDT
30.95
+1.29 (4.36%)
After-hours: Oct 22, 2026, 7:44 PM EDT

Amerant Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.42-15.7532.4963.31112.92
Depreciation & Amortization
6.696.65.945.287.77
Gain (Loss) on Sale of Assets
--12.642.65--62.32
Gain (Loss) on Sale of Investments
0.4681.6117.7711.778.86
Provision for Credit Losses
42.660.4661.2813.95-16.5
Net Decrease (Increase) in Loans Originated / Sold - Operating
36.15-38.34-57.02-143.63-14.25
Accrued Interest Receivable
8.233.78-34.45-15.35-4.43
Change in Accounts Payable
-20.52-3.614.1521.0834.96
Other Operating Activities
-4.39-10.73-52.47-12.430.42
Operating Cash Flow
136.9882.1926.72-49.1667.43
Operating Cash Flow Growth
66.66%207.60%--17.79%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.75-7.4-10.93-10.63-6.58
Sale of Property, Plant and Equipment
14.110.210.54-132.39
Cash Acquisitions
---1.97--1.04
Investment in Securities
-532.32-31.91-136.52-157.35-16.67
Net Decrease (Increase) in Loans Originated / Sold - Investing
481.34-519.64-400.46-1,228259.65
Other Investing Activities
-5.86-17.92-59.73-8.0817.55
Investing Cash Flow
-47.8-576.66-606.62-1,397385.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3801,4631,9551,159485.5
Long-Term Debt Repaid
-473.38-1,361-2,177-1,024-729.62
Total Debt Repaid
-473.38-1,361-2,177-1,024-729.62
Net Debt Issued (Repaid)
-93.38101.62-221.98134.82-244.12
Issuance of Common Stock
-155.75---
Repurchase of Common Stock
-33.25-9.13-5.46-73.12-48.04
Common Dividends Paid
-15.1-12.82-12.06-12.23-
Net Increase (Decrease) in Deposit Accounts
-67.66527.54850.661,413-100.77
Financing Cash Flow
-209.38762.96611.171,463-392.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-120.2268.4931.2716.3959.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
129.2474.7915.79-59.7960.85
Free Cash Flow Growth
72.79%373.73%--17.77%
Free Cash Flow Margin
32.58%27.32%5.05%-19.33%17.65%
Free Cash Flow Per Share
3.102.090.47-1.751.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
239.15272.31211.7767.346.33
Cash Income Tax Paid
9.44.8624.9727.5414.54
SEC Filings: 10-K · 10-Q