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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 67.33 | 52.42 | -15.75 | 32.49 | 63.31 | 112.92 |
Depreciation & Amortization | 6.45 | 6.69 | 6.6 | 5.94 | 5.28 | 7.77 |
Gain (Loss) on Sale of Assets | - | - | -12.64 | 2.65 | - | -62.32 |
Gain (Loss) on Sale of Investments | -2.62 | 0.46 | 81.61 | 17.77 | 11.77 | 8.86 |
Provision for Credit Losses | 22.24 | 42.6 | 60.46 | 61.28 | 13.95 | -16.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.79 | 36.15 | -38.34 | -57.02 | -143.63 | -14.25 |
Accrued Interest Receivable | 12.29 | 8.23 | 3.78 | -34.45 | -15.35 | -4.43 |
Change in Accounts Payable | 19.58 | -20.52 | -3.61 | 4.15 | 21.08 | 34.96 |
Other Operating Activities | -6.87 | -4.39 | -10.73 | -52.47 | -12.43 | 0.42 |
Operating Cash Flow | 144.25 | 136.98 | 82.19 | 26.72 | -49.16 | 67.43 |
Operating Cash Flow Growth | -18.98% | 66.66% | 207.60% | - | - | 17.79% |
Investing Activities
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 |
Capital Expenditures | -7.07 | -7.75 | -7.4 | -10.93 | -10.63 | -6.58 |
Sale of Property, Plant and Equipment | 14.11 | 14.11 | 0.21 | 0.54 | - | 132.39 |
Cash Acquisitions | - | - | - | -1.97 | - | -1.04 |
Investment in Securities | -69.75 | -532.32 | -31.91 | -136.52 | -157.35 | -16.67 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -175.57 | 481.34 | -519.64 | -400.46 | -1,228 | 259.65 |
Other Investing Activities | 6.57 | -5.86 | -17.92 | -59.73 | -8.08 | 17.55 |
Investing Cash Flow | -224.96 | -47.8 | -576.66 | -606.62 | -1,397 | 385.32 |
Financing Activities
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 |
Long-Term Debt Issued | - | 380 | 1,463 | 1,955 | 1,159 | 485.5 |
Long-Term Debt Repaid | - | -473.38 | -1,361 | -2,177 | -1,024 | -729.62 |
Total Debt Repaid | -736.97 | -473.38 | -1,361 | -2,177 | -1,024 | -729.62 |
Net Debt Issued (Repaid) | -68.62 | -93.38 | 101.62 | -221.98 | 134.82 | -244.12 |
Issuance of Common Stock | - | - | 155.75 | - | - | - |
Repurchase of Common Stock | -50.33 | -33.25 | -9.13 | -5.46 | -73.12 | -48.04 |
Common Dividends Paid | -14.54 | -15.1 | -12.82 | -12.06 | -12.23 | - |
Net Increase (Decrease) in Deposit Accounts | -55.3 | -67.66 | 527.54 | 850.66 | 1,413 | -100.77 |
Financing Cash Flow | -188.68 | -209.38 | 762.96 | 611.17 | 1,463 | -392.93 |
Net Cash Flow
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 |
Net Cash Flow | -269.39 | -120.2 | 268.49 | 31.27 | 16.39 | 59.82 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 34.60% | 32.58% | 27.32% | 5.05% | -19.33% | 17.65% |
Free Cash Flow Per Share | 3.42 | 3.10 | 2.09 | 0.47 | -1.75 | 1.62 |
Additional Metrics
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 |
Cash Interest Paid | 213.08 | 239.15 | 272.31 | 211.77 | 67.3 | 46.33 |
Cash Income Tax Paid | 14.7 | 9.4 | 4.86 | 24.97 | 27.54 | 14.54 |