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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| $121.38M-6.1% | $129.24M-26.0% | $174.71M+13.8% | $153.59M+64.3% | $93.49M+25.0% |
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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.
