What is Amerant Bancorp's net change in cash?

Amerant Bancorp (AMTB) reported net change in cash of -$281.45M in Q1 2026.

How has Amerant Bancorp's net change in cash changed year-over-year?

Amerant Bancorp's net change in cash decreased by 585.2% year-over-year, from $58.01M to -$281.45M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amerant Bancorp AMTB Net Change in Cash

Net Change in Cash at other companies

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Regions FinancialRF

$236M-93.5%

German American BancorpGABC

$5.55M-97.8%

CTB

Community Trust BancorpCTBI

-$5.03M+82.6%

Mercantile Bank CorporationMBWM

$105.98M+1,504%

Other financials

Income statement

See full

Revenue$97.7M-7.4%

Net income$17.9M+49.5%

EPS (diluted)$0.44+57.1%

Balance sheet

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Amerant Bancorp (AMTB) reported net change in cash of -$281.45M in Q1 2026.
How has Amerant Bancorp's net change in cash changed year-over-year?: Amerant Bancorp's net change in cash decreased by 585.2% year-over-year, from $58.01M to -$281.45M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.