Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Inc. (AMTB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 263 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | -14 | 2.8 | -2.3 | 4.2 | 78 | 20 | 58 | 23 | 36 | 11 | 263 | 333 | |
| 1.8 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 2.1 | 1.5 | -1.5 | 3.5 | |
| 1.5 | 1.8 | 1.6 | 1.4 | 1.2 | 0.8 | 0.8 | 1.6 | 1.2 | 1.4 | 0.7 | -0.7 | 2.6 | |
| 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | -38 | -8.5 | 1.0 | -39 | 47 | -22 | 13 | -11 | 8.2 | -18 | 293 | 271 | |
| 1.1 | 2.6 | 3.5 | 1.5 | 1.6 | 0.8 | 2.2 | 1.3 | 1.0 | 5.2 | 0.8 | 0.8 | 7.8 | |
| 21 | -375 | 287 | -328 | -237 | -298 | -223 | -202 | -76 | 453 | -442 | 442 | 377 | |
| 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.8 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 15 | |
| -2.7 | 0.4 | -2.1 | -6.1 | -1.4 | 1.7 | -5.0 | -5.5 | -9.5 | -13 | -19 | 19 | -23 | |
| -168 | – | – | – | 150 | -169 | -30 | -10 | 67 | -120 | 20 | – | – | |
| -206 | 402 | 48 | -19 | 594 | 139 | 261 | 133 | 47 | -650 | 149 | -130 | -584 | |
| -136 | 13 | 338 | -349 | 362 | -81 | 58 | -12 | -6.0 | -161 | -281 | 575 | 127 | |
| 48 | -17 | -0.7 | -3.9 | 2.6 | 77 | 18 | 56 | 24 | 31 | 10 | 264 | 329 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.