Amerant Bancorp AMTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.33M— | $52.42M— | —— | —— | —— | ||
| $6.62M-1.4% | $6.69M+1.3% | $6.36M+0.2% | $6.61M+3.2% | $6.71M-4.5% | ||
| $4.85M+15.3% | $4.98M-1.3% | $4.37M-27.2% | $4.42M-30.2% | $4.2M-36.2% | ||
| $31.95M-52.0% | $42.6M-29.5% | $49.02M-22.3% | $53.42M+2.6% | $66.51M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$9.04M— | -$5.72M— | —— | —— | —— | ||
| —— | —— | —— | -$25.78M-162% | -$4.15M-113% | ||
| -$77.12M+80.9% | -$143.66M+62.3% | -$264.36M+18.6% | -$393.88M-45.1% | -$404.6M-38.2% | ||
| $127.69M+25.2% | $136.98M+62.0% | $178.04M— | $159.55M— | $101.96M— | ||
| —— | —— | —— | $5.96M-31.4% | $6.13M-42.6% | ||
| $1.31B+36.3% | $1.06B+43.9% | $1.29B+221% | $1.04B+204% | $963.22M+203% | ||
| $783.06M+0.2% | $654.45M-14.7% | $738.69M+770% | $740.02M+440% | $781.35M+318% | ||
| -$191.1M-122% | -$357.78M-134% | $48.2M-95.3% | $567.37M-20.0% | $874.77M+78.7% | ||
| —— | —— | -$799.43M-22.4% | -$960.66M-131% | -$1.09B-582% | ||
| $14.92M+9.0% | $15.1M+17.8% | $15.19M+26.1% | $14.44M+19.7% | $13.69M+13.6% | ||
| $46.71M+272% | $33M+337% | $20M+165% | $13.11M+83.2% | $12.56M+188% | ||
| $400M-62.1% | $380M-74.0% | $430M-79.4% | $300M-85.3% | $1.06B-20.8% | ||
| —— | —— | —— | $60M+105% | -$307.5M+42.4% | ||
| —— | —— | —— | —— | —— | ||
| -$321.12M-132% | -$209.38M-127% | $580.41M-44.4% | $1.13B— | $994.7M— | ||
| —— | —— | —— | —— | —— | ||
| $10.21M+8.8% | $10.1M+8.8% | $9.86M+27.0% | $9.64M+39.3% | $9.39M+53.8% | ||
| $5.55M+107% | $5.1M+107% | -$5.15M+92.5% | -$74.84M-33,163% | -$76.74M-5,605% | ||
| —— | $0-100% | $3.16M-66.7% | $6.32M0.0% | $9.48M+200% | ||
| $1.74M-84.0% | $5.36M-34.2% | $7.58M+13.6% | $11M+166% | $10.87M+141% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$25.78M-162% | -$4.15M-113% | ||
| -$77.12M+80.9% | -$143.66M+62.3% | -$264.36M+18.6% | -$393.88M-45.1% | -$404.6M-38.2% | ||
| -$2M+48.5% | -$2.2M+51.8% | -$2.27M+56.7% | -$3.1M+37.9% | -$3.87M+20.2% | ||
| $57.04M-85.8% | $107.51M-74.3% | $228.41M-37.7% | $346.84M+7.8% | $402.59M+20.4% | ||
| -$9.04M— | -$5.72M— | —— | —— | —— | ||
| $31.95M-52.0% | $42.6M-29.5% | $49.02M-22.3% | $53.42M+2.6% | $66.51M+7.3% | ||
| —— | $0-100% | $18.48M-66.7% | $36.96M0.0% | $55.43M+200% | ||
| -$191.1M-122% | -$357.78M-134% | $48.2M-95.3% | $567.37M-20.0% | $874.77M+78.7% | ||
| $9.17M-79.9% | $8.36M-83.6% | $13.45M-82.8% | $17.27M-78.6% | $45.57M-16.2% | ||
| —— | —— | —— | —— | $7M-85.6% | ||
| $653.65M-8.1% | $523.71M-24.5% | $617.01M+146% | $735.2M+574% | $711.53M+550% | ||
| —— | -$121.24M— | -$90.93M— | -$60.62M— | -$30.31M— | ||
| —— | —— | —— | —— | $761.17M+307% | ||
| $8.17M-80.8% | $9.5M-77.9% | $14.25M-77.1% | $14.25M-81.0% | $42.53M-32.4% | ||
| —— | $2.66M— | $2M+224% | $1.33M+8.0% | $665.25K-64.0% | ||
| —— | $137.92M-74.6% | $239.23M-45.0% | $340.53M+4.4% | $441.84M+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $730.23M+57.6% | $872.84M+11,805% | $594.45M+116% | ||
| -$115.51M-146% | -$239.4M-188% | $26.6M-75.0% | $184.51M-21.4% | $250.09M-22.2% | ||
| $400M-62.1% | $380M-74.0% | $430M-79.4% | $300M-85.3% | $1.06B-20.8% | ||
| $383.38M-63.6% | $413.38M-69.6% | $511.96M-70.9% | $298.57M-85.3% | $1.05B-35.9% | ||
| $121.38M+29.8% | $129.24M+72.8% | $174.71M— | $153.59M— | $93.49M— | ||
| $121.38M+29.8% | $129.24M+72.8% | $174.71M— | $153.59M— | $93.49M— |
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.
