Amerant Bancorp (AMTB) Cash Due from Bank (2017 - 2026)

Amerant Bancorp has reported Cash Due from Bank for 10 years, with the latest figure at $41.0 million in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $41.0 million, down 15.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $41.0 million (down 15.2% YoY), and the FY2025 annual result was $53.5 million, down 15.86% from the prior year.
• Cash Due from Bank eased to $41.0 million in Q2 2026, from $63.4 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $63.6 million in Q4 2024 and troughed at $19.5 million in Q4 2022.
• A 5-year average of $43.0 million and a median of $41.4 million in 2023 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2022, when Cash Due from Bank plunged 42.12%; it then surged 142.4% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $19.5 million in 2022, then surged by 142.4% to $47.2 million in 2023, then surged by 34.57% to $63.6 million in 2024, then declined by 15.86% to $53.5 million in 2025, then dropped by 23.25% to $41.0 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $41.0 million in Q2 2026, $63.4 million in Q1 2026, and $53.5 million in Q4 2025.