Amerant Bancorp Inc.
AMTB
$20.67
-$0.24-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.42M | 66.60M | 3.68M | -14.36M | -15.75M |
| Total Depreciation and Amortization | 6.69M | 6.36M | 6.61M | 6.71M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.17M | 78.57M | 150.85M | 120.77M | 91.18M |
| Change in Net Operating Assets | -12.29M | 26.52M | -1.59M | -13.51M | 168.00K |
| Cash from Operations | 136.98M | 178.04M | 159.55M | 99.62M | 82.19M |
| Capital Expenditure | -7.75M | -3.33M | -5.96M | -6.13M | -7.40M |
| Sale of Property, Plant, and Equipment | 14.11M | 205.00K | 205.00K | 205.00K | 205.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.17M | -796.31M | -954.90M | -1.08B | -569.47M |
| Cash from Investing | -47.80M | -799.43M | -960.66M | -1.09B | -576.66M |
| Total Debt Issued | 380.00M | 430.00M | 300.00M | 1.06B | 1.46B |
| Total Debt Repaid | -473.38M | -571.96M | -358.57M | -1.05B | -1.36B |
| Issuance of Common Stock | -- | 206.00K | 155.96M | 155.96M | 155.96M |
| Repurchase of Common Stock | -33.25M | -20.49M | -13.66M | -12.85M | -9.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.10M | -15.19M | -14.44M | -13.69M | -12.82M |
| Other Financing Activities | -67.66M | 757.83M | 1.06B | 844.54M | 527.54M |
| Cash from Financing | -209.38M | 580.41M | 1.13B | 975.57M | 762.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.20M | -40.98M | 326.52M | -11.30M | 268.49M |