Amerant Bancorp Inc. AMTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11% | 1,433.12% | 506.16% | 432.76% | 233.85% |
| Total Depreciation and Amortization | 1.35% | -1.12% | -1.43% | 1.30% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.87% | -64.89% | -40.96% | -1.11% | -33.87% |
| Change in Net Operating Assets | 20.19% | -302.20% | 36.61% | -7,414.88% | 131.19% |
| Cash from Operations | -18.98% | -31.39% | 28.19% | 66.65% | 1,952.44% |
| Capital Expenditure | -112.57% | 16.54% | -2.95% | -4.65% | 63.95% |
| Sale of Property, Plant, and Equipment | 6,784.39% | 6,784.39% | 6,784.39% | 6,784.39% | -61.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.87% | 61.57% | 74.64% | 90.49% | -23.60% |
| Cash from Investing | 71.86% | 62.76% | 75.50% | 91.71% | -22.44% |
| Total Debt Issued | 55.43% | 16.67% | -62.09% | -74.02% | -79.40% |
| Total Debt Repaid | -28.85% | -15.25% | 57.91% | 65.22% | 67.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -133.25% | -348.96% | -289.84% | -264.08% | -185.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.23% | -2.30% | -8.96% | -17.76% | -26.07% |
| Other Financing Activities | -107.27% | -95.37% | -125.58% | -112.83% | 35.02% |
| Cash from Financing | -132.51% | -107.75% | -132.92% | -127.44% | -43.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.32% | -202.81% | -3,966.35% | -144.77% | -111.29% |