Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
22.91
+0.06 (0.26%)
Apr 29, 2026, 10:28 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 52.42 | -15.75 | 32.49 | 63.31 | 112.92 | Upgrade
|
| Depreciation & Amortization | - | 6.69 | 6.6 | 5.94 | 5.28 | 7.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -12.64 | 2.65 | - | -62.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.46 | 81.61 | 17.77 | 11.77 | 8.86 | Upgrade
|
| Provision for Credit Losses | - | 42.6 | 60.46 | 61.28 | 13.95 | -16.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 36.15 | -38.34 | -57.02 | -143.63 | -14.25 | Upgrade
|
| Accrued Interest Receivable | - | 8.23 | 3.78 | -34.45 | -15.35 | -4.43 | Upgrade
|
| Change in Accounts Payable | - | -20.52 | -3.61 | 4.15 | 21.08 | 34.96 | Upgrade
|
| Other Operating Activities | - | -4.39 | -10.73 | -52.47 | -12.43 | 0.42 | Upgrade
|
| Operating Cash Flow | - | 136.98 | 82.19 | 26.72 | -49.16 | 67.43 | Upgrade
|
| Operating Cash Flow Growth | - | 66.66% | 207.60% | - | - | 17.79% | Upgrade
|
| Capital Expenditures | - | -7.75 | -7.4 | -10.93 | -10.63 | -6.58 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 14.11 | 0.21 | 0.54 | - | 132.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.97 | - | -1.04 | Upgrade
|
| Investment in Securities | - | -532.32 | -31.91 | -136.52 | -157.35 | -16.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 481.34 | -519.64 | -400.46 | -1,228 | 259.65 | Upgrade
|
| Other Investing Activities | - | -5.86 | -17.92 | -59.73 | -8.08 | 17.55 | Upgrade
|
| Investing Cash Flow | - | -47.8 | -576.66 | -606.62 | -1,397 | 385.32 | Upgrade
|
| Long-Term Debt Issued | - | 380 | 1,463 | 1,955 | 1,159 | 485.5 | Upgrade
|
| Long-Term Debt Repaid | - | -473.38 | -1,361 | -2,177 | -1,024 | -729.62 | Upgrade
|
| Total Debt Repaid | - | -473.38 | -1,361 | -2,177 | -1,024 | -729.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | -93.38 | 101.62 | -221.98 | 134.82 | -244.12 | Upgrade
|
| Issuance of Common Stock | - | - | 155.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -33.25 | -9.13 | -5.46 | -73.12 | -48.04 | Upgrade
|
| Common Dividends Paid | - | -15.1 | -12.82 | -12.06 | -12.23 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -67.66 | 527.54 | 850.66 | 1,413 | -100.77 | Upgrade
|
| Financing Cash Flow | - | -209.38 | 762.96 | 611.17 | 1,463 | -392.93 | Upgrade
|
| Net Cash Flow | - | -120.2 | 268.49 | 31.27 | 16.39 | 59.82 | Upgrade
|
| Free Cash Flow | - | 129.24 | 74.79 | 15.79 | -59.79 | 60.85 | Upgrade
|
| Free Cash Flow Growth | - | 72.79% | 373.73% | - | - | 17.77% | Upgrade
|
| Free Cash Flow Margin | - | 32.58% | 27.32% | 5.05% | -19.33% | 17.65% | Upgrade
|
| Free Cash Flow Per Share | - | 3.10 | 2.09 | 0.47 | -1.75 | 1.62 | Upgrade
|
| Cash Interest Paid | - | 239.15 | 272.31 | 211.77 | 67.3 | 46.33 | Upgrade
|
| Cash Income Tax Paid | - | 9.4 | 4.86 | 24.97 | 27.54 | 14.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.