Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2026)

Amerant Bancorp (AMTB) posted Cash & Equivalents of $188.7 million for Q1 2026, down 59.86% on a QoQ basis from $470.2 million in Q4 2025, and down 70.9% year-over-year from $648.4 million in Q1 2025.

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

Amerant Bancorp's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $188.7 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 70.9% year-over-year to $188.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.7 million (down 70.9% YoY) and the FY2025 annual result came in at $470.2 million, down 20.36% from the prior year.
  • Cash & Equivalents was $188.7 million for Q1 2026 at Amerant Bancorp, down from $470.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $671.8 million in Q3 2024 and bottomed at $188.7 million in Q1 2026.
  • A 5-year average of $446.6 million and a median of $445.1 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 117.46% — and 2026, when it sank 70.9%.
  • Amerant Bancorp's Cash & Equivalents stood at $290.6 million in 2022, then grew by 10.76% to $321.9 million in 2023, then jumped by 83.41% to $590.4 million in 2024, then decreased by 20.36% to $470.2 million in 2025, then tumbled by 59.86% to $188.7 million in 2026.
  • Business Quant data shows AMTB's Cash & Equivalents at $188.7 million in Q1 2026, $470.2 million in Q4 2025, and $630.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Amerant Bancorp 1.03 Bn 838.48 Mn - 188.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 188.71 Mn
Dec 31, 2025 470.16 Mn
Sep 30, 2025 630.86 Mn
Jun 30, 2025 636.84 Mn
Mar 31, 2025 648.37 Mn
Dec 31, 2024 590.36 Mn
Sep 30, 2024 671.84 Mn
Jun 30, 2024 310.32 Mn
Mar 31, 2024 659.67 Mn
Dec 31, 2023 321.87 Mn
Sep 30, 2023 308.95 Mn
Jun 30, 2023 445.06 Mn
Mar 31, 2023 485.78 Mn
Dec 31, 2022 290.60 Mn
Sep 30, 2022 302.13 Mn
Jun 30, 2022 354.06 Mn
Mar 31, 2022 276.19 Mn
Dec 31, 2021 274.21 Mn
Sep 30, 2021 166.23 Mn
Jun 30, 2021 171.51 Mn