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% | ||
| $7.8M+123% | $3.49M-76.1% | $14.6M+141% | $6.06M-67.1% | $18.45M+86.1% | ||
| -$14.43M— | —— | -$5.35M— | —— | -$18.53M— | ||
| -$351K+94.9% | -$6.82M-668% | $1.2M+139% | -$3.07M-203% | $2.97M— | ||
| $3.99M+156% | -$7.15M— | —— | -$10.61M-394% | $3.61M+109% | ||
| -$4.4M+47.0% | -$8.3M+5.9% | -$8.82M+84.1% | -$55.61M+21.6% | -$70.94M+45.0% | ||
| $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% | ||
| $542.49M+105% | $264.23M-28.4% | $369.3M+170% | $136.94M-52.5% | $288.35M-41.6% | ||
| $169.93M-74.0% | $652.89M+41,887% | $1.56M+104% | -$41.32M-200% | $41.32M-94.4% | ||
| $141.34M+207% | -$131.84M+34.3% | -$200.61M— | $0+100% | -$25.34M-109% | ||
| -$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— | ||
| $594K— | —— | $16K— | —— | $599K— | ||
| $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— | ||
| $2.56M-1.5% | $2.6M+1.9% | $2.55M+2.6% | $2.49M+1.6% | $2.45M+3.6% | ||
| $516K-74.9% | $2.05M+70.7% | $1.2M-32.4% | $1.78M+2,680% | $64K+101% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $169K+69.0% | $100K-1.0% | $101K-92.6% | $1.37M-63.8% | $3.79M+63.1% | ||
| -$1.82M— | —— | —— | —— | $0— | ||
| $3.99M+156% | -$7.15M— | —— | -$10.61M-394% | $3.61M+109% | ||
| -$4.4M+47.0% | -$8.3M+5.9% | -$8.82M+84.1% | -$55.61M+21.6% | -$70.94M+45.0% | ||
| -$354K+20.1% | -$443K+30.0% | -$633K-11.8% | -$566K-1.4% | -$558K-8.6% | ||
| $2.19M-69.2% | $7.11M+51.7% | $4.69M-89.1% | $43.05M-18.3% | $52.66M-58.9% | ||
| -$351K+94.9% | -$6.82M-668% | $1.2M+139% | -$3.07M-203% | $2.97M— | ||
| $7.8M+123% | $3.49M-76.1% | $14.6M+141% | $6.06M-67.1% | $18.45M+86.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $141.34M+207% | -$131.84M+34.3% | -$200.61M— | $0+100% | -$25.34M-109% | ||
| $1M+3,233% | $30K-99.5% | $5.76M+141% | $2.38M+1,148% | $191K-96.3% | ||
| $0— | —— | —— | —— | $7M— | ||
| $169.84M-54.3% | $371.85M+522% | $59.8M+14.6% | $52.17M+30.7% | $39.9M-91.4% | ||
| —— | -$30.31M0.0% | -$30.31M0.0% | -$30.31M0.0% | -$30.31M— | ||
| $169.93M— | —— | —— | —— | $41.32M-91.3% | ||
| $89K-98.4% | $5.7M+140% | $2.38M— | $0-100% | $1.42M-86.4% | ||
| —— | $665.25K0.0% | $665.25K0.0% | $665.25K0.0% | $665.25K— | ||
| —— | $34.48M0.0% | $34.48M0.0% | $34.48M0.0% | $34.48M-74.6% | ||
| $74.14M— | —— | $33.76M+103% | $16.59M+108% | $7.99M— | ||
| $100.79M— | —— | $59.41M-60.5% | $150.57M-59.6% | $372.91M+153% | ||
| $51.37M+150% | -$101.89M-56.8% | -$64.99M— | $0+100% | -$72.52M-144% | ||
| $20M— | $0-100% | $330M+560% | $50M— | $0-100% | ||
| $0-100% | $119.99M-54.4% | $263.39M— | $0-100% | $30M-86.3% | ||
| $10.15M-67.6% | $31.27M+31.9% | $23.72M-57.8% | $56.25M+213% | $18M-76.5% | ||
| $10.15M-67.6% | $31.27M+31.9% | $23.72M-57.8% | $56.25M+213% | $18M-76.5% |
Chart any of these lines over time, or line them up against competitors.
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.
