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% | ||
| $136.98M+62.0% | $84.54M— | —— | —— | ||
| —— | $7.4M-32.3% | $10.93M+2.9% | $10.63M+61.6% | ||
| —— | -$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% | ||
| -$209.38M-127% | $782.08M— | —— | $1.46B+472% | ||
| —— | —— | —— | —— | ||
| $129.24M+72.8% | $74.79M— | —— | —— |
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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.
