Amerant Bancorp AMTB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $52.42M— | —— | —— | $61.96M-43.8% | ||
| $6.69M+1.3% | $6.6M-3.5% | $6.84M+16.3% | $5.88M-19.1% | ||
| $4.98M-1.3% | $5.05M-25.5% | $6.78M+17.1% | $5.79M+21.0% | ||
| $42.6M-29.5% | $60.46M-1.3% | $61.28M+339% | $13.95M+185% | ||
| —— | —— | —— | —— | ||
| -$5.72M— | —— | $5.56M+207% | -$5.19M+13.5% | ||
| —— | -$3.78M-111% | $34.45M+124% | $15.35M— | ||
| -$143.66M+62.3% | -$380.81M-32.9% | -$286.5M-100% | -$143.08M-586% | ||
| $136.98M+62.0% | $84.54M— | —— | —— | ||
| —— | $7.4M-32.3% | $10.93M+2.9% | $10.63M+61.6% | ||
| $1.06B+43.9% | $735.61M+179% | $264.09M-1.0% | $266.67M-37.4% | ||
| $654.45M-14.7% | $766.93M+251% | $218.48M-25.2% | $291.96M-45.1% | ||
| -$357.78M-134% | $1.06B+100% | $530.48M-59.6% | $1.31B— | ||
| —— | -$576.66M+8.2% | -$628.07M+55.0% | -$1.4B-463% | ||
| $15.1M+17.8% | $12.82M+6.3% | $12.06M-1.4% | $12.23M— | ||
| $33M+337% | $7.56M+53.2% | $4.93M— | —— | ||
| $380M-74.0% | $1.46B-25.2% | $1.96B+73.0% | $1.13B+133% | ||
| —— | $0— | $0-100% | $1.02B+40.4% | ||
| —— | —— | —— | $1.06M-50.4% | ||
| -$209.38M-127% | $782.08M— | —— | $1.46B+472% | ||
| —— | —— | —— | —— | ||
| $10.1M+8.8% | $9.28M+79.4% | $5.17M-4.3% | $5.41M-1.0% | ||
| $5.1M+107% | -$76.86M-597% | -$11.02M— | —— | ||
| $0-100% | $12.64M— | $0— | $0— | ||
| $5.36M-34.2% | $8.14M+86.9% | $4.36M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$3.78M-111% | $34.45M+124% | $15.35M— | ||
| -$143.66M+62.3% | -$380.81M-32.9% | -$286.5M-100% | -$143.08M-586% | ||
| -$2.2M+51.8% | -$4.56M+5.9% | -$4.85M+43.2% | -$8.54M+32.2% | ||
| $107.51M-74.3% | $419.15M+22.0% | $343.52M+19.8% | $286.72M+717% | ||
| -$5.72M— | —— | $5.56M+207% | -$5.19M+13.5% | ||
| $42.6M-29.5% | $60.46M-1.3% | $61.28M+339% | $13.95M+185% | ||
| $0-100% | $73.91M— | $0— | $0— | ||
| -$357.78M-134% | $1.06B+100% | $530.48M-59.6% | $1.31B— | ||
| $8.36M-83.6% | $51.03M-38.6% | $83.12M+118% | $38.04M+733% | ||
| —— | $0-100% | $65.02M— | $0— | ||
| $523.71M-24.5% | $694.08M+566% | $104.19M-57.7% | $246.39M-44.8% | ||
| -$121.24M— | $0— | $0— | —— | ||
| —— | $746.75M+242% | $218.48M-25.2% | $291.96M-45.1% | ||
| $9.5M-77.9% | $43.05M-51.3% | $88.4M+195% | $29.96M+35.5% | ||
| $2.66M— | $0-100% | $2.46M-61.5% | $6.39M— | ||
| $137.92M-74.6% | $543.15M+397% | $109.22M+30.0% | $84.03M-49.5% | ||
| —— | —— | —— | —— | ||
| —— | $256.95M-8.8% | $281.82M-72.4% | $1.02B+69.7% | ||
| -$239.4M-188% | $270.6M-52.9% | $574.62M+47.2% | $390.42M+155% | ||
| $380M-74.0% | $1.46B-25.2% | $1.96B+73.0% | $1.13B+133% | ||
| $413.38M-69.6% | $1.36B-37.5% | $2.18B+113% | $1.02B+40.4% | ||
| $129.24M+72.8% | $74.79M— | —— | —— | ||
| $129.24M+72.8% | $74.79M— | —— | —— |
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.
