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
DateValue
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