Amerant Bancorp AMTB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 13.5%+1.6pp | 11.9%— | —— | —— | —— | |
| Free cash flow margin | 28.1%-1.3pp | 29.4%-10.4pp | 39.8%-2.8pp | 42.6%+15.8pp | 26.8%+4.5pp | |
| Returns | ||||||
| Return on equity | 6.4%+0.7pp | 5.7%— | —— | —— | —— | |
| Return on assets | 0.6%0.0pp | 0.5%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $966.64M+40.1% | $805.09M+0.1% | $804.51M+8.7% | $739.95M-16.1% | $882.42M-6.5% | |
| Enterprise value | $1.09B+35.3% | $927.49M+1.4% | $914.24M+7.7% | $849.18M-14.5% | $993.42M-5.7% | |
| Price / earnings | 16.6×— | 15.4×— | —— | —— | —— | |
| Price / sales | 2.2×+0.3× | 1.8×0.0× | 1.8×-0.2× | 2.1×-0.5× | 2.5×-0.3× | |
| Price / book | 1.1×+0.3× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.2× | 1×-0.1× | |
| EV / sales | 2.5×+0.2× | 2.1×0.0× | 2.1×-0.3× | 2.4×-0.5× | 2.8×-0.3× | |
| Free cash flow yield | 12.4%-1.0pp | 16.1%-5.7pp | 21.7%+1.0pp | 20.8%+10.2pp | 10.6%+2.7pp | |
| Earnings yield | 6%— | 6.5%— | —— | —— | —— | |
| Dividend yield | 1.5%-0.4pp | 1.9%0.0pp | 1.9%-0.1pp | 2%+0.4pp | 1.6%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Amerant Bancorp's ratios come from?
- Every ratio is computed from Amerant Bancorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
