Amerant Bancorp AMTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.87M+562% | $2.7M-81.7% | $14.76M-35.8% | $23M+92.4% | $11.96M— | ||
| $1.52M-26.4% | $2.06M+38.5% | $1.49M-4.1% | $1.55M-2.3% | $1.59M-8.4% | ||
| $658K-53.4% | $1.41M+22.6% | $1.15M-29.1% | $1.63M+106% | $790K-1.5% | ||
| $10.92M-70.1% | $36.48M+60.7% | $22.7M-60.6% | $57.59M+185% | $20.21M-73.9% | ||
| $776K-85.1% | $5.21M— | —— | $1.34M-39.4% | $2.21M+179% | ||
| -$441.53M— | —— | -$75.95M+62.4% | -$202.05M+9.4% | -$223.1M+25.2% | ||
| $3.71M+0.5% | $3.69M-1.7% | $3.75M-0.3% | $3.77M-3.1% | $3.89M+2.8% | ||
| $18.71M+43.9% | $13M+30.0% | $10M+100% | $5M0.0% | $5M— | ||
| $20M— | $0-100% | $330M+560% | $50M— | $0-100% | ||
| $0— | —— | —— | $30M0.0% | $30M— | ||
| $149.16M+123% | -$650.48M-1,476% | $47.27M-64.4% | $132.93M-49.0% | $260.9M+87.3% | ||
| -$281.45M-75.1% | -$160.7M— | —— | —— | $58.01M— | ||
| $10.15M-67.6% | $31.27M+31.9% | $23.72M-57.8% | $56.25M+213% | $18M-76.5% |
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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.
