Amerant Bancorp Inc.
AMTB
$22.98
-$0.11-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 506.16% | 432.76% | 233.85% | -82.09% | -162.79% |
| Total Depreciation and Amortization | -1.43% | 1.30% | 0.22% | 3.22% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.96% | -1.11% | -33.87% | 258.08% | 164.63% |
| Change in Net Operating Assets | 36.61% | -7,414.88% | 131.19% | 95.32% | 48.70% |
| Cash from Operations | 28.19% | 66.65% | 1,952.44% | 355.76% | 106.22% |
| Capital Expenditure | -2.95% | -4.65% | 63.95% | 31.38% | 42.60% |
| Sale of Property, Plant, and Equipment | 6,784.39% | 6,784.39% | -61.68% | 110.63% | -61.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.64% | 90.49% | -23.60% | -148.86% | -746.56% |
| Cash from Investing | 75.50% | 91.71% | -22.44% | -143.62% | -688.54% |
| Total Debt Issued | -62.09% | -74.02% | -79.40% | -85.28% | -20.83% |
| Total Debt Repaid | 57.91% | 65.22% | 67.52% | 82.33% | 35.88% |
| Issuance of Common Stock | -- | -- | -99.87% | 39,382.53% | 39,382.53% |
| Repurchase of Common Stock | -265.38% | -256.05% | -119.37% | -54.08% | -107.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96% | -17.76% | -26.07% | -19.73% | -13.57% |
| Other Financing Activities | -125.56% | -112.83% | 34.36% | 347.62% | 42.78% |
| Cash from Financing | -132.92% | -127.44% | -43.40% | 402.13% | 270.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,966.35% | -144.77% | -111.29% | 342.33% | -106.50% |