Amerant Bancorp (AMTB) Cash from Financing Activities (2017 - 2026)

Amerant Bancorp (AMTB) reported Cash from Financing Activities of $149.2 million for Q1 2026, down 42.83% on a YoY basis from $260.9 million in Q1 2025, and up 122.93% quarter-over-quarter from -$650.5 million in Q4 2025.

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 $149.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 42.83% year-over-year to $149.2 million; the trailing twelve-month figure through Mar 2026 stood at -$321.1 million (down 132.92% YoY), and the FY2025 full-year result was -$209.4 million, down 127.44% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $149.2 million, up from -$650.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $594.5 million in Q3 2024, with the low at -$650.5 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $163.3 million across 5 years, with a median of $149.2 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1256.97% — and 2025, when it sank 566.92%.
  • Amerant Bancorp's Cash from Financing Activities stood at $389.4 million in 2022, then advanced by 3.18% to $401.8 million in 2023, then slumped by 65.33% to $139.3 million in 2024, then slumped by 566.92% to -$650.5 million in 2025, then jumped by 122.93% to $149.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $149.2 million (Q1 2026), -$650.5 million (Q4 2025), and $47.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Amerant Bancorp 963.95 Mn 944.69 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