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Amerant Bancorp AMTB Free cash flow

Free cash flow at other companies

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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%

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%—
FCF margin28.1%+1.3pp

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.

$10.9Mnet cash from operating−$776.0Kcapital expenditures=$10.15M

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?
Amerant Bancorp (AMTB) reported free cash flow of $10.15M in Q1 2026.
How has Amerant Bancorp's free cash flow changed year-over-year?
Amerant Bancorp's free cash flow decreased by 43.6% year-over-year, from $18M to $10.15M.
What is the long-term trend for Amerant Bancorp's free cash flow?
Over 2 years (2021 to 2025), Amerant Bancorp's free cash flow has grown at a 45.7% compound annual growth rate (CAGR), from $60.85M to $129.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.