Screener
Amerant Bancorp AMTB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.04M-8.5% | $17.87M+49.5% | $2.7M— | $14.76M+131% | $23M+363% | ||
| $1.47M-5.1% | $1.52M-4.5% | $2.06M+18.8% | $1.49M-14.4% | $1.55M-6.1% | ||
| $1.38M-15.1% | $658K-16.7% | $1.41M+76.1% | $1.15M-4.5% | $1.63M+15.7% | ||
| $39.36M-31.7% | $10.92M-46.0% | $36.48M-53.0% | $22.7M+440% | $57.59M— | ||
| $2K-99.9% | $776K-64.9% | $5.21M+558% | —— | $1.34M-11.4% | ||
| -$293.6M-45.3% | -$441.53M-97.9% | —— | -$75.95M+68.0% | -$202.05M+38.4% | ||
| $3.61M-4.0% | $3.71M-4.5% | $3.69M-2.4% | $3.75M+25.0% | $3.77M+24.6% | ||
| $16.36M+227% | $18.71M+274% | $13M— | $10M+222% | $5M+12.4% | ||
| —— | $20M— | $0-100% | $330M+65.0% | $50M-93.8% | ||
| $0-100% | $0-100% | —— | —— | $30M+109% | ||
| $366.67M+176% | $149.16M-42.8% | -$650.48M-567% | $47.27M-92.0% | $132.93M— | ||
| —— | -$281.45M-585% | -$160.7M— | —— | —— | ||
| $39.36M-30.0% | $10.15M-43.6% | $31.27M-59.3% | $23.72M+815% | $56.25M+1,560% |
FAQ
- How much cash does Amerant Bancorp generate?
- Amerant Bancorp (AMTB) generated $109.5M in operating cash flow over the trailing twelve months.
- What is Amerant Bancorp's free cash flow?
- Amerant Bancorp's free cash flow was $104.5M over the trailing twelve months, down 32.0% 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.
