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% | ||
| $127.69M+25.2% | $136.98M+62.0% | $178.04M— | $159.55M— | $101.96M— | ||
| —— | —— | —— | $5.96M-31.4% | $6.13M-42.6% | ||
| —— | —— | -$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— | ||
| —— | —— | —— | —— | —— | ||
| $121.38M+29.8% | $129.24M+72.8% | $174.71M— | $153.59M— | $93.49M— |
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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.
