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 | 561.72% | -81.70% | -35.85% | 92.36% | -29.16% |
| Total Depreciation and Amortization | -26.36% | 38.53% | -4.13% | -2.33% | -8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.79% | 32.94% | -11.80% | -30.25% | 140.92% |
| Change in Net Operating Assets | -325.46% | 172.50% | -187.00% | 158.48% | -147.13% |
| Cash from Operations | -70.06% | 60.73% | -60.59% | 184.96% | -73.94% |
| Capital Expenditure | 85.11% | -612.39% | 175.90% | 39.39% | -179.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.18% | 677.41% | 61.66% | 9.14% | 25.81% |
| Cash from Investing | -197.40% | 696.87% | 62.41% | 9.44% | 25.22% |
| Total Debt Issued | -- | -100.00% | 560.00% | -- | -- |
| Total Debt Repaid | -- | 54.44% | -338.98% | -100.00% | 86.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.23% | -27.43% | -105.67% | 13.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | 1.68% | 0.32% | 3.06% | -2.75% |
| Other Financing Activities | 129.60% | -9,120.36% | -103.68% | -49.54% | -3.56% |
| Cash from Financing | 122.93% | -1,476.15% | -64.44% | -49.05% | 87.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.14% | -2,587.79% | 48.14% | -119.88% | 171.19% |