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 | -84.00% | 130.64% | 363.47% | 13.15% | 198.59% |
| Total Depreciation and Amortization | 18.80% | -14.39% | -6.11% | 7.52% | 17.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.03% | -80.31% | 301.08% | 3,732.03% | -69.80% |
| Change in Net Operating Assets | -82.61% | 71.39% | 1,152.13% | -161.59% | 222.94% |
| Cash from Operations | -52.95% | 439.53% | 2,559.01% | 624.63% | 643.57% |
| Capital Expenditure | -557.95% | 163.01% | 11.38% | 36.52% | 69.72% |
| Sale of Property, Plant, and Equipment | 6,784.39% | -- | -- | -- | -61.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.25% | 67.33% | 38.50% | -176.11% | 20.07% |
| Cash from Investing | 251.94% | 67.98% | 38.38% | -177.81% | 20.36% |
| Total Debt Issued | -100.00% | 65.00% | -93.79% | -- | -92.59% |
| Total Debt Repaid | 45.10% | -426.77% | 92.05% | 91.11% | 64.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -47.85% |
| Repurchase of Common Stock | -- | -213.49% | -20.07% | -168.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | -24.97% | -24.58% | -29.03% | -25.70% |
| Other Financing Activities | -265.04% | -101.89% | 343.55% | 1,907.36% | -10.49% |
| Cash from Financing | -566.92% | -92.05% | 795.17% | 440.36% | -65.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.23% | -101.65% | 96.70% | -82.83% | -730.67% |