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| 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 |