Amerant Bancorp (AMTB) Cash from Financing Activities (2017 - 2026)
Amerant Bancorp (AMTB) posted Cash from Financing Activities of $149.2 million for Q1 2026, up 122.93% on a QoQ basis from -$650.5 million in Q4 2025, and down 42.83% year-over-year from $260.9 million in Q1 2025.
Amerant Bancorp (AMTB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Amerant Bancorp's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $149.2 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 42.83% year-over-year to $149.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$321.1 million (down 132.92% YoY) and the FY2025 annual result came in at -$209.4 million, down 127.44% from the prior year.
- Cash from Financing Activities was $149.2 million for Q1 2026 at Amerant Bancorp, up from -$650.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $594.5 million in Q3 2024 and bottomed at -$650.5 million in Q4 2025.
- A 5-year average of $163.3 million and a median of $149.2 million in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1256.97% — and 2025, when it plunged 566.92%.
- Amerant Bancorp's Cash from Financing Activities stood at $389.4 million in 2022, then grew by 3.18% to $401.8 million in 2023, then plunged by 65.33% to $139.3 million in 2024, then plunged by 566.92% to -$650.5 million in 2025, then soared by 122.93% to $149.2 million in 2026.
- Business Quant data shows AMTB's Cash from Financing Activities at $149.2 million in Q1 2026, -$650.5 million in Q4 2025, and $47.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Amerant Bancorp | 1.03 Bn | 838.48 Mn | - | 149.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.16 Mn |
| Mar 31, 2026 | 149.16 Mn |
| Dec 31, 2025 | -650.48 Mn |
| Dec 31, 2025 | -650.48 Mn |
| Sep 30, 2025 | 47.27 Mn |
| Sep 30, 2025 | 47.27 Mn |
| Jun 30, 2025 | 132.93 Mn |
| Jun 30, 2025 | 132.93 Mn |
| Mar 31, 2025 | 260.90 Mn |
| Mar 31, 2025 | 260.90 Mn |
| Dec 31, 2024 | 139.31 Mn |
| Dec 31, 2024 | 139.31 Mn |
| Sep 30, 2024 | 594.48 Mn |
| Sep 30, 2024 | 594.48 Mn |
| Jun 30, 2024 | -19.12 Mn |
| Jun 30, 2024 | -19.12 Mn |
| Mar 31, 2024 | 48.28 Mn |
| Mar 31, 2024 | 48.28 Mn |
| Dec 31, 2023 | 401.80 Mn |
| Dec 31, 2023 | 401.80 Mn |