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Amerant Bancorp AMTB Investing Cash Flow

Investing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%
German American Bancorp logo
German American BancorpGABC
$2.5M-98.8%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$24.74M+69.8%

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%
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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Amerant Bancorp (AMTB) reported investing cash flow of -$441.53M in Q1 2026.
How has Amerant Bancorp's investing cash flow changed year-over-year?
Amerant Bancorp's investing cash flow decreased by 97.9% year-over-year, from -$223.1M to -$441.53M.
What is the long-term trend for Amerant Bancorp's investing cash flow?
Over 3 years (2021 to 2024), Amerant Bancorp's investing cash flow has grown at a 14.4% compound annual growth rate (CAGR), from $385.32M to -$576.66M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.