Amerant Bancorp Inc.
AMTB
$23.81
-$0.41-1.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.70% | -35.85% | 92.36% | -29.16% | 135.05% |
| Total Depreciation and Amortization | 38.53% | -4.13% | -2.33% | -8.42% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.94% | -11.80% | -30.25% | 140.92% | -86.72% |
| Change in Net Operating Assets | 172.50% | -187.00% | 158.48% | -147.13% | 219.29% |
| Cash from Operations | 60.73% | -60.59% | 184.96% | -73.94% | 1,743.12% |
| Capital Expenditure | -612.39% | 175.90% | 39.39% | -179.17% | 50.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 677.41% | 61.66% | 9.14% | 25.81% | -26.40% |
| Cash from Investing | 696.87% | 62.41% | 9.44% | 25.22% | -25.79% |
| Total Debt Issued | -100.00% | 560.00% | -- | -- | -75.00% |
| Total Debt Repaid | 54.44% | -338.98% | -100.00% | 86.27% | -337.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.87% |
| Repurchase of Common Stock | -27.43% | -105.67% | 13.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.68% | 0.32% | 3.06% | -2.75% | -25.87% |
| Other Financing Activities | -9,120.36% | -103.68% | -49.54% | -3.56% | 5.60% |
| Cash from Financing | -1,476.15% | -64.44% | -49.05% | 87.28% | -76.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,587.79% | 48.14% | -119.88% | 171.19% | -122.54% |