Amerant Bancorp (AMTB) Cash from Financing Activities (2017 - 2026)
Amerant Bancorp (AMTB) posted quarterly Cash from Financing Activities of $366.7 million for Q2 2026, up 175.84% year-over-year from $132.9 million in Q2 2025, and up 145.83% on a QoQ basis from $149.2 million in Q1 2026.
Amerant Bancorp (AMTB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Amerant Bancorp has reported Cash from Financing Activities for 10 years, with the latest figure at $366.7 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $366.7 million, up 175.84% year-over-year; the trailing twelve-month figure through Jun 2026 was -$87.4 million (down 107.75% YoY), and the FY2025 annual result was -$209.4 million, down 127.44% from the prior year.
- Cash from Financing Activities climbed to $366.7 million in Q2 2026, from $149.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $594.5 million in Q3 2024 and troughed at -$650.5 million in Q4 2025.
- A 5-year average of $174.6 million and a median of $174.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 1256.97%; it then plunged 566.92% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $389.4 million in 2022, then advanced 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 surged by 156.37% to $366.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $366.7 million in Q2 2026, $149.2 million in Q1 2026, and -$650.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amerant Bancorp | 1.13 Bn | 822.76 Mn | - | 366.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 366.67 Mn |
| Jun 30, 2026 | 366.67 Mn |
| 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 |