Amerant Bancorp Inc. AMTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.72M | 21.04M | 17.87M | 2.70M | 14.76M |
| Total Depreciation and Amortization | 1.40M | 1.47M | 1.52M | 2.06M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 1.75M | 9.94M | 23.56M | 17.72M |
| Change in Net Operating Assets | 27.02M | 15.10M | -18.41M | 8.17M | -11.26M |
| Cash from Operations | 57.49M | 39.36M | 10.92M | 36.48M | 22.70M |
| Capital Expenditure | -1.08M | -2.00K | -776.00K | -5.21M | 1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.11M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.96M | -293.60M | -440.75M | 444.39M | -76.96M |
| Cash from Investing | 56.88M | -293.60M | -441.53M | 453.29M | -75.95M |
| Total Debt Issued | 648.36M | 0.00 | 20.00M | 0.00 | 330.00M |
| Total Debt Repaid | -587.10M | -29.88M | -- | -119.99M | -263.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.01M | -16.36M | -18.71M | -13.25M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53M | -3.61M | -3.71M | -3.69M | -3.75M |
| Other Financing Activities | -109.75M | 416.53M | 151.57M | -513.55M | -5.59M |
| Cash from Financing | -54.03M | 366.67M | 149.16M | -650.48M | 47.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.34M | 112.43M | -281.45M | -160.70M | -5.98M |