Amerant Bancorp AMTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.33M+11.3% | $52.42M— | —— | —— | —— | ||
| $6.62M-1.1% | $6.69M+5.1% | $6.36M-3.8% | $6.61M-1.5% | $6.71M+1.7% | ||
| $4.85M-2.7% | $4.98M+14.0% | $4.37M-1.2% | $4.42M+5.3% | $4.2M-16.7% | ||
| $31.95M-25.0% | $42.6M-13.1% | $49.02M-8.2% | $53.42M-19.7% | $66.51M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| -$9.04M-58.1% | -$5.72M— | —— | —— | —— | ||
| —— | —— | —— | -$25.78M-522% | -$4.15M-9.8% | ||
| -$77.12M+46.3% | -$143.66M+45.7% | -$264.36M+32.9% | -$393.88M+2.7% | -$404.6M-6.2% | ||
| $127.69M-6.8% | $136.98M-23.1% | $178.04M+11.6% | $159.55M+56.5% | $101.96M+20.6% | ||
| —— | —— | —— | $5.96M-2.8% | $6.13M-17.2% | ||
| $1.31B+24.0% | $1.06B-17.8% | $1.29B+23.3% | $1.04B+8.5% | $963.22M+30.9% | ||
| $783.06M+19.7% | $654.45M-11.4% | $738.69M-0.2% | $740.02M-5.3% | $781.35M+1.9% | ||
| -$191.1M+46.6% | -$357.78M-842% | $48.2M-91.5% | $567.37M-35.1% | $874.77M-17.7% | ||
| —— | —— | -$799.43M+16.8% | -$960.66M+11.6% | -$1.09B-88.4% | ||
| $14.92M-1.2% | $15.1M-0.6% | $15.19M+5.2% | $14.44M+5.4% | $13.69M+6.8% | ||
| $46.71M+41.5% | $33M+65.0% | $20M+52.6% | $13.11M+4.4% | $12.56M+66.2% | ||
| $400M+5.3% | $380M-11.6% | $430M+43.3% | $300M-71.6% | $1.06B-27.9% | ||
| —— | —— | —— | $60M+120% | -$307.5M— | ||
| —— | —— | —— | —— | —— | ||
| -$321.12M-53.4% | -$209.38M-136% | $580.41M-48.5% | $1.13B+13.4% | $994.7M+27.2% | ||
| —— | —— | —— | —— | —— | ||
| $10.21M+1.1% | $10.1M+2.4% | $9.86M+2.3% | $9.64M+2.6% | $9.39M+1.2% | ||
| $5.55M+8.9% | $5.1M+199% | -$5.15M+93.1% | -$74.84M+2.5% | -$76.74M+0.2% | ||
| —— | $0-100% | $3.16M-50.0% | $6.32M-33.3% | $9.48M-25.0% | ||
| $1.74M-67.5% | $5.36M-29.3% | $7.58M-31.1% | $11M+1.2% | $10.87M+33.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$25.78M-522% | -$4.15M-9.8% | ||
| -$77.12M+46.3% | -$143.66M+45.7% | -$264.36M+32.9% | -$393.88M+2.7% | -$404.6M-6.2% | ||
| -$2M+9.3% | -$2.2M+3.1% | -$2.27M+26.8% | -$3.1M+20.0% | -$3.87M+15.1% | ||
| $57.04M-46.9% | $107.51M-52.9% | $228.41M-34.1% | $346.84M-13.8% | $402.59M-3.9% | ||
| -$9.04M-58.1% | -$5.72M— | —— | —— | —— | ||
| $31.95M-25.0% | $42.6M-13.1% | $49.02M-8.2% | $53.42M-19.7% | $66.51M+10.0% | ||
| —— | $0-100% | $18.48M-50.0% | $36.96M-33.3% | $55.43M-25.0% | ||
| -$191.1M+46.6% | -$357.78M-842% | $48.2M-91.5% | $567.37M-35.1% | $874.77M-17.7% | ||
| $9.17M+9.7% | $8.36M-37.9% | $13.45M-22.1% | $17.27M-62.1% | $45.57M-10.7% | ||
| —— | —— | —— | —— | $7M— | ||
| $653.65M+24.8% | $523.71M-15.1% | $617.01M-16.1% | $735.2M+3.3% | $711.53M+2.5% | ||
| —— | -$121.24M-33.3% | -$90.93M-50.0% | -$60.62M-100% | -$30.31M— | ||
| —— | —— | —— | —— | $761.17M+1.9% | ||
| $8.17M-14.1% | $9.5M-33.3% | $14.25M0.0% | $14.25M-66.5% | $42.53M-1.2% | ||
| —— | $2.66M+33.3% | $2M+50.0% | $1.33M+100% | $665.25K— | ||
| —— | $137.92M-42.3% | $239.23M-29.7% | $340.53M-22.9% | $441.84M-18.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $730.23M-16.3% | $872.84M+46.8% | $594.45M+131% | ||
| -$115.51M+51.8% | -$239.4M-1,000% | $26.6M-85.6% | $184.51M-26.2% | $250.09M-7.6% | ||
| $400M+5.3% | $380M-11.6% | $430M+43.3% | $300M-71.6% | $1.06B-27.9% | ||
| $383.38M-7.3% | $413.38M-19.3% | $511.96M+71.5% | $298.57M-71.7% | $1.05B-22.6% | ||
| $121.38M-6.1% | $129.24M-26.0% | $174.71M+13.8% | $153.59M+64.3% | $93.49M+25.0% | ||
| $121.38M-6.1% | $129.24M-26.0% | $174.71M+13.8% | $153.59M+64.3% | $93.49M+25.0% |
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.
