Amerant Bancorp AMTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.87M+49.5% | $2.7M— | $14.76M+131% | $23M+363% | $11.96M+13.2% | ||
| $1.52M-4.5% | $2.06M+18.8% | $1.49M-14.4% | $1.55M-6.1% | $1.59M+7.5% | ||
| $658K-16.7% | $1.41M+76.1% | $1.15M-4.5% | $1.63M+15.7% | $790K-51.7% | ||
| $7.8M-57.7% | $3.49M-64.8% | $14.6M-23.2% | $6.06M-68.4% | $18.45M+48.8% | ||
| -$14.43M+22.2% | —— | -$5.35M+73.1% | —— | -$18.53M-313% | ||
| -$351K-112% | -$6.82M— | $1.2M— | -$3.07M-8.6% | $2.97M+132% | ||
| $3.99M+10.5% | -$7.15M+81.3% | —— | -$10.61M-196% | $3.61M-9.3% | ||
| -$4.4M+93.8% | -$8.3M+93.6% | -$8.82M+93.6% | -$55.61M+16.2% | -$70.94M-50.5% | ||
| $10.92M-46.0% | $36.48M-53.0% | $22.7M+440% | $57.59M— | $20.21M+625% | ||
| $776K-64.9% | $5.21M+558% | —— | $1.34M-11.4% | $2.21M-36.5% | ||
| $542.49M+88.1% | $264.23M-46.4% | $369.3M+192% | $136.94M+148% | $288.35M+375% | ||
| $169.93M+311% | $652.89M-11.4% | $1.56M-46.2% | -$41.32M— | $41.32M+53.6% | ||
| $141.34M+658% | -$131.84M-148% | -$200.61M-163% | $0-100% | -$25.34M-116% | ||
| -$441.53M-97.9% | —— | -$75.95M+68.0% | -$202.05M+38.4% | -$223.1M-178% | ||
| $3.71M-4.5% | $3.69M-2.4% | $3.75M+25.0% | $3.77M+24.6% | $3.89M+29.0% | ||
| $18.71M+274% | $13M— | $10M+222% | $5M+12.4% | $5M— | ||
| $20M— | $0-100% | $330M+65.0% | $50M-93.8% | $0-100% | ||
| $0-100% | —— | —— | $30M+109% | $30M-91.1% | ||
| $594K-0.8% | —— | $16K-81.6% | —— | $599K-71.3% | ||
| $149.16M-42.8% | -$650.48M-567% | $47.27M-92.0% | $132.93M— | $260.9M+440% | ||
| -$281.45M-585% | -$160.7M— | —— | —— | $58.01M-82.8% | ||
| $2.56M+4.7% | $2.6M+10.1% | $2.55M+9.5% | $2.49M+11.1% | $2.45M+4.6% | ||
| $516K+706% | $2.05M+125% | $1.2M+102% | $1.78M+1,621% | $64K+219% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $169K-95.5% | $100K-95.7% | $101K-97.1% | $1.37M+10.9% | $3.79M+258% | ||
| -$1.82M— | —— | —— | —— | $0— | ||
| $3.99M+10.5% | -$7.15M+81.3% | —— | -$10.61M-196% | $3.61M-9.3% | ||
| -$4.4M+93.8% | -$8.3M+93.6% | -$8.82M+93.6% | -$55.61M+16.2% | -$70.94M-50.5% | ||
| -$354K+36.6% | -$443K+13.8% | -$633K+56.7% | -$566K+57.7% | -$558K+55.3% | ||
| $2.19M-95.8% | $7.11M-94.4% | $4.69M-96.2% | $43.05M-56.4% | $52.66M-23.9% | ||
| -$351K-112% | -$6.82M— | $1.2M— | -$3.07M-8.6% | $2.97M+132% | ||
| $7.8M-57.7% | $3.49M-64.8% | $14.6M-23.2% | $6.06M-68.4% | $18.45M+48.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $141.34M+658% | -$131.84M-148% | -$200.61M-163% | $0-100% | -$25.34M-116% | ||
| $1M+424% | $30K-99.4% | $5.76M-39.8% | $2.38M-92.2% | $191K-96.6% | ||
| $0-100% | —— | —— | —— | $7M— | ||
| $169.84M+326% | $371.85M-20.1% | $59.8M-66.4% | $52.17M+83.1% | $39.9M+77.7% | ||
| —— | -$30.31M— | -$30.31M— | -$30.31M— | -$30.31M— | ||
| $169.93M+311% | —— | —— | —— | $41.32M+53.6% | ||
| $89K-93.8% | $5.7M-45.5% | $2.38M+0.1% | $0-100% | $1.42M-26.8% | ||
| —— | $665.25K— | $665.25K— | $665.25K— | $665.25K— | ||
| —— | $34.48M-74.6% | $34.48M-74.6% | $34.48M-74.6% | $34.48M-74.6% | ||
| $74.14M+828% | —— | $33.76M-5.2% | $16.59M+254% | $7.99M-98.1% | ||
| $100.79M-73.0% | —— | $59.41M-70.6% | $150.57M+218% | $372.91M+953% | ||
| $51.37M+171% | -$101.89M-162% | -$64.99M-170% | $0-100% | -$72.52M-39.4% | ||
| $20M— | $0-100% | $330M+65.0% | $50M-93.8% | $0-100% | ||
| $0-100% | $119.99M-45.1% | $263.39M+427% | $0-100% | $30M-91.1% | ||
| $10.15M-43.6% | $31.27M-59.3% | $23.72M+815% | $56.25M+1,560% | $18M+2,694% | ||
| $10.15M-43.6% | $31.27M-59.3% | $23.72M+815% | $56.25M+1,560% | $18M+2,694% |
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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.
