Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026)

Amerant Bancorp (AMTB) reported Cash & Current Investments of $2.5 million for Q1 2026, down 64.29% on a YoY basis from $7.0 million in Q1 2025, and little changed quarter-over-quarter from $2.5 million in Q4 2025.

Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026) Analysis & Trends

Amerant Bancorp has reported Cash & Current Investments for 10 years, with the latest figure at $2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 64.29% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (down 16.91% YoY), and the FY2025 full-year result was $2.5 million, changed 0.0% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.5 million, roughly flat from $2.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $13.4 million in Q1 2022, with the low at $2.4 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $6.5 million across 5 years, with a median of $6.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 95.85% — and 2024, when it surged 183.02%.
  • Amerant Bancorp's Cash & Current Investments stood at $11.4 million in 2022, then tumbled by 46.67% to $6.1 million in 2023, then plunged by 58.88% to $2.5 million in 2024, then changed by 0.0% to $2.5 million in 2025, then changed by 0.0% to $2.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $2.5 million (Q1 2026), $2.5 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Amerant Bancorp 963.95 Mn 944.69 Mn - 2.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.50 Mn
Dec 31, 2025 2.50 Mn
Sep 30, 2025 7.16 Mn
Jun 30, 2025 7.10 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 2.50 Mn
Sep 30, 2024 6.90 Mn
Jun 30, 2024 6.78 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 6.08 Mn
Sep 30, 2023 2.44 Mn
Jun 30, 2023 2.50 Mn
Dec 31, 2022 11.40 Mn
Sep 30, 2022 12.23 Mn
Jun 30, 2022 10.77 Mn
Mar 31, 2022 13.40 Mn
Dec 31, 2021 274.46 Mn
Sep 30, 2021 190.13 Mn
Jun 30, 2021 195.51 Mn
Mar 31, 2021 257.50 Mn