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Amerant Bancorp AMTB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amerant Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Amerant Bancorp’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001734342-26-000037
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net changes in operating assets and liabilities: | ||
| Accrued interest receivable and other assets | (3,985) | (3,606) |
| Accounts payable, accrued liabilities and other liabilities | (14,426) | (18,532) |
| Net cash provided by operating activities | 10,922 | 20,210 |
| Cash flows from investing activities | ||
| Purchases of investment securities: | ||
| Available for sale | (542,485) | (288,353) |
| Federal Home Loan Bank stock | (1,000) | (191) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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