Amerant Bancorp Inc. AMTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.33M | 56.37M | 58.33M | 52.42M | 66.60M |
| Total Depreciation and Amortization | 6.45M | 6.54M | 6.62M | 6.69M | 6.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.60M | 52.96M | 71.31M | 90.17M | 78.57M |
| Change in Net Operating Assets | 31.87M | -6.41M | -8.56M | -12.29M | 26.52M |
| Cash from Operations | 144.25M | 109.46M | 127.69M | 136.98M | 178.04M |
| Capital Expenditure | -7.07M | -4.97M | -6.31M | -7.75M | -3.33M |
| Sale of Property, Plant, and Equipment | 14.11M | 14.11M | 14.11M | 14.11M | 205.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.00M | -366.92M | -274.03M | -54.17M | -796.31M |
| Cash from Investing | -224.96M | -357.78M | -266.23M | -47.80M | -799.43M |
| Total Debt Issued | 668.36M | 350.00M | 400.00M | 380.00M | 430.00M |
| Total Debt Repaid | -736.97M | -413.26M | -443.38M | -473.38M | -571.96M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -50.33M | -58.32M | -46.96M | -33.25M | -21.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54M | -14.77M | -14.92M | -15.10M | -15.19M |
| Other Financing Activities | -55.20M | 48.96M | -215.87M | -67.66M | 759.13M |
| Cash from Financing | -188.68M | -87.38M | -321.12M | -209.38M | 580.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.39M | -335.71M | -459.66M | -120.20M | -40.98M |