Amerant Bancorp Inc. AMTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.21% | 17.74% | 561.72% | -81.70% | -35.85% |
| Total Depreciation and Amortization | -5.10% | -2.97% | -26.36% | 38.53% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.44% | -82.45% | -57.79% | 32.94% | -11.80% |
| Change in Net Operating Assets | 78.94% | 182.01% | -325.46% | 172.50% | -187.00% |
| Cash from Operations | 46.06% | 260.36% | -70.06% | 60.73% | -60.59% |
| Capital Expenditure | -53,950.00% | 99.74% | 85.11% | -612.39% | 175.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.74% | 33.39% | -199.18% | 677.41% | 61.66% |
| Cash from Investing | 119.37% | 33.50% | -197.40% | 696.87% | 62.41% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 560.00% |
| Total Debt Repaid | -1,864.73% | -- | -- | 54.44% | -338.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.71% | 12.56% | -41.21% | -32.48% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.35% | 2.56% | -0.49% | 1.68% | 0.32% |
| Other Financing Activities | -126.35% | 174.80% | 129.51% | -9,085.30% | -103.69% |
| Cash from Financing | -114.74% | 145.83% | 122.93% | -1,476.15% | -64.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.33% | 139.95% | -75.14% | -2,587.79% | 48.14% |