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Amerant Bancorp AMTB Operating Cash Flow

Operating Cash Flow at other companies

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Regions FinancialRF

$867M-18.7%

German American BancorpGABC

$37.04M-2.3%

CTB

Community Trust BancorpCTBI

$39.48M+7.9%

Mercantile Bank CorporationMBWM

$28.31M+1,051%

Other financials

Income statement

Revenue$97.7M-7.4%

Net income$17.9M+49.5%

EPS (diluted)$0.44+57.1%

Balance sheet

Cash & equivalents$274.2M—

Total debt$116.5M+4.9%

Total equity$913.9M+0.8%

Total assets$9.9B-2.6%

Cash flow

CapEx$776.0K-64.9%

Free cash flow$10.1M-43.6%

Valuation

Market cap$966.64M+38.5%

P/E16.6×—

P/S2.2×+0.2×

Profitability

Net margin13.5%—

FCF margin28.1%+1.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Amerant Bancorp (AMTB) reported operating cash flow of $10.92M in Q1 2026.
How has Amerant Bancorp's operating cash flow changed year-over-year?: Amerant Bancorp's operating cash flow decreased by 46.0% year-over-year, from $20.21M to $10.92M.
What is the long-term trend for Amerant Bancorp's operating cash flow?: Over 2 years (2021 to 2025), Amerant Bancorp's operating cash flow has grown at a 42.5% compound annual growth rate (CAGR), from $67.43M to $136.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.