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Amerant Bancorp AMTB Cash Transferred On Sale Of Business

Cash Transferred On Sale Of Business at other companies

Simmons First National logo
Simmons First NationalSFNC
$0-100%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$1.55M
Ecolab logo
EcolabECL
-$14.9M-107%
Johnson Controls International logo
Johnson Controls InternationalJCI
$2M+100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$220K
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$0

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$978M+40.1%
P/E16.8×
P/S2.3×+0.3×

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

Reported directly by Amerant Bancorp in its filing.

Tagged under the XBRL concept amtb:CashTransferredOnSaleOfBusiness.

The official record: Amerant Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerant Bancorp's cash transferred on sale of business?
Amerant Bancorp (AMTB) reported cash transferred on sale of business of $0 in Q4 2025.
How has Amerant Bancorp's cash transferred on sale of business changed year-over-year?
Amerant Bancorp's cash transferred on sale of business decreased by 100.0% year-over-year, from $18.48M to $0.
What does cash transferred on sale of business mean?
The amount of cash and cash equivalents transferred to a buyer upon the divestiture of a business unit or subsidiary. This represents a reduction in the bank's consolidated cash position as a result of a strategic exit from a specific business line.