Amerant Bancorp Inc.
AMTB
$22.98
-$0.11-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | 2.70M | 14.76M | 23.00M | 11.96M |
| Total Depreciation and Amortization | 1.52M | 2.06M | 1.49M | 1.55M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.94M | 23.56M | 17.72M | 20.09M | 28.80M |
| Change in Net Operating Assets | -18.41M | 8.17M | -11.26M | 12.95M | -22.14M |
| Cash from Operations | 10.92M | 36.48M | 22.70M | 57.59M | 20.21M |
| Capital Expenditure | -776.00K | -5.21M | 1.02M | -1.34M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | 14.11M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.75M | 444.39M | -76.96M | -200.71M | -220.89M |
| Cash from Investing | -441.53M | 453.29M | -75.95M | -202.05M | -223.10M |
| Total Debt Issued | 20.00M | 0.00 | 330.00M | 50.00M | -- |
| Total Debt Repaid | -- | -119.99M | -263.39M | -60.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.30M | -12.76M | -10.02M | -4.87M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71M | -3.69M | -3.75M | -3.77M | -3.89M |
| Other Financing Activities | 152.17M | -514.04M | -5.58M | 151.57M | 300.38M |
| Cash from Financing | 149.16M | -650.48M | 47.27M | 132.93M | 260.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.45M | -160.70M | -5.98M | -11.53M | 58.01M |