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Amerant Bancorp AMTB Free cash flow margin

Free cash flow margin at other companies

German American Bancorp logo
German American BancorpGABC
40.8%+2.5pp
CTB
Community Trust BancorpCTBI
34.7%-7.4pp
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
17%
Origin Bancorp logo
Origin BancorpOBK
41%+13.7pp
Ameris Bancorp logo
Ameris BancorpABCB
40.8%+20.2pp
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
149.6%+114pp

Other financials

Income statement

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Revenue$97.7M-7.4%
Net income$17.9M+49.5%
EPS (diluted)$0.44+57.1%

Balance sheet

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Cash & equivalents$274.2M
Total debt$116.5M+4.9%
Total equity$913.9M+0.8%
Total assets$9.9B-2.6%

Cash flow

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Operating cash flow$10.9M-46.0%
CapEx$776.0K-64.9%
Free cash flow$10.1M-43.6%

Valuation

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Market cap$966.64M+38.5%
P/E16.6×
P/S2.2×+0.2×

Profitability

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Net margin13.5%

Returns & leverage

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Return on equity6.4%
Debt / equity0.1×0.0×

Where this comes from

Calculated from Amerant Bancorp’s reported figures.

Based on trailing twelve months.

The official record: Amerant Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerant Bancorp's free cash flow margin?
Amerant Bancorp (AMTB) reported free cash flow margin of 28.1% in Q1 2026.
How has Amerant Bancorp's free cash flow margin changed year-over-year?
Amerant Bancorp's free cash flow margin increased by 5.0% year-over-year, from 26.8% to 28.1%.
What is the long-term trend for Amerant Bancorp's free cash flow margin?
Over 3 years (2020 to 2025), Amerant Bancorp's free cash flow margin has grown at a 14.4% compound annual growth rate (CAGR), from 19.6% to 29.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.