Amerant Bancorp AMTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.87M+49.5% | $2.7M— | $14.76M+131% | $23M+363% | $11.96M+13.2% | ||
| $1.52M-4.5% | $2.06M+18.8% | $1.49M-14.4% | $1.55M-6.1% | $1.59M+7.5% | ||
| $658K-16.7% | $1.41M+76.1% | $1.15M-4.5% | $1.63M+15.7% | $790K-51.7% | ||
| $10.92M-46.0% | $36.48M-53.0% | $22.7M+440% | $57.59M— | $20.21M+625% | ||
| $776K-64.9% | $5.21M+558% | —— | $1.34M-11.4% | $2.21M-36.5% | ||
| -$441.53M-97.9% | —— | -$75.95M+68.0% | -$202.05M+38.4% | -$223.1M-178% | ||
| $3.71M-4.5% | $3.69M-2.4% | $3.75M+25.0% | $3.77M+24.6% | $3.89M+29.0% | ||
| $18.71M+274% | $13M— | $10M+222% | $5M+12.4% | $5M— | ||
| $20M— | $0-100% | $330M+65.0% | $50M-93.8% | $0-100% | ||
| $0-100% | —— | —— | $30M+109% | $30M-91.1% | ||
| $149.16M-42.8% | -$650.48M-567% | $47.27M-92.0% | $132.93M— | $260.9M+440% | ||
| -$281.45M-585% | -$160.7M— | —— | —— | $58.01M-82.8% | ||
| $10.15M-43.6% | $31.27M-59.3% | $23.72M+815% | $56.25M+1,560% | $18M+2,694% |
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Compare these in charts →Questions, answered.
- How much cash does Amerant Bancorp generate?
- Amerant Bancorp (AMTB) generated $127.7M in operating cash flow over the trailing twelve months.
- What is Amerant Bancorp's free cash flow?
- After $9.5M of capital expenditures, Amerant Bancorp's free cash flow was $121.4M over the trailing twelve months, up 29.8% year over year.
- Where does Amerant Bancorp's cash flow data come from?
- Every line is extracted from Amerant Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
