Amerant Bancorp Inc.
AMTB
$29.17
$0.070.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.37M | 58.33M | 52.42M | 66.60M | 3.68M |
| Total Depreciation and Amortization | 6.54M | 6.62M | 6.69M | 6.36M | 6.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.96M | 71.31M | 90.17M | 78.57M | 150.85M |
| Change in Net Operating Assets | -6.41M | -8.56M | -12.29M | 26.52M | -1.59M |
| Cash from Operations | 109.46M | 127.69M | 136.98M | 178.04M | 159.55M |
| Capital Expenditure | -4.97M | -6.31M | -7.75M | -3.33M | -5.96M |
| Sale of Property, Plant, and Equipment | 14.11M | 14.11M | 14.11M | 205.00K | 205.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.92M | -274.03M | -54.17M | -796.31M | -954.90M |
| Cash from Investing | -357.78M | -266.23M | -47.80M | -799.43M | -960.66M |
| Total Debt Issued | 350.00M | 400.00M | 380.00M | 430.00M | 300.00M |
| Total Debt Repaid | -413.26M | -443.38M | -473.38M | -571.96M | -358.57M |
| Issuance of Common Stock | -- | -- | -- | 206.00K | 155.96M |
| Repurchase of Common Stock | -58.12M | -46.95M | -33.25M | -20.49M | -13.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.77M | -14.92M | -15.10M | -15.19M | -14.44M |
| Other Financing Activities | 48.76M | -215.88M | -67.66M | 757.83M | 1.06B |
| Cash from Financing | -87.38M | -321.12M | -209.38M | 580.41M | 1.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.71M | -459.66M | -120.20M | -40.98M | 326.52M |