Amerant Bancorp Inc. AMTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.27% | -8.52% | 49.46% | -84.00% | 130.64% |
| Total Depreciation and Amortization | -6.05% | -5.09% | -4.47% | 18.80% | -14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.05% | -91.31% | -65.48% | 97.03% | -80.31% |
| Change in Net Operating Assets | 339.84% | 16.61% | 16.84% | -82.61% | 71.39% |
| Cash from Operations | 153.27% | -31.66% | -45.96% | -52.95% | 439.53% |
| Capital Expenditure | -206.29% | 99.85% | 64.90% | -557.95% | 163.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6,784.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.32% | -46.28% | -99.53% | 249.25% | 67.33% |
| Cash from Investing | 174.90% | -45.31% | -97.90% | 251.94% | 67.98% |
| Total Debt Issued | 96.47% | -100.00% | -- | -100.00% | 65.00% |
| Total Debt Repaid | -122.90% | 50.20% | -- | 45.10% | -426.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.90% | -227.18% | -274.16% | -740.61% | -607.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.99% | 4.04% | 4.53% | 2.38% | -24.97% |
| Other Financing Activities | -1,862.94% | 174.58% | -49.44% | -263.95% | -101.91% |
| Cash from Financing | -214.31% | 175.84% | -42.83% | -566.92% | -92.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,109.17% | 1,075.07% | -585.19% | -97.23% | -101.65% |