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

Amerant Bancorp posted quarterly Cash from Financing Activities of $149.2 million for Q1 2026, down 42.83% year-on-year from $260.9 million in Q1 2025, and up 122.93% on a QoQ basis from -$650.5 million in Q4 2025.

Amerant Bancorp (AMTB) has 10 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Financing Activities is $149.2 million (2026), against an average of $163.3 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 1256.97%; it then tumbled 566.92% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $389.4 million in 2022, then climbed by 3.18% to $401.8 million in 2023, then sank by 65.33% to $139.3 million in 2024, then sank by 566.92% to -$650.5 million in 2025, then surged 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Amerant Bancorp 905.49 Mn 886.23 Mn - 149.16 Mn

Historic Data

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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
Sep 30, 2023 -206.39 Mn
Sep 30, 2023 -206.39 Mn
Jun 30, 2023 19.68 Mn
Jun 30, 2023 19.68 Mn
Mar 31, 2023 396.08 Mn
Mar 31, 2023 396.08 Mn
Dec 31, 2022 389.40 Mn
Dec 31, 2022 389.40 Mn
Sep 30, 2022 532.24 Mn
Sep 30, 2022 532.24 Mn
Jun 30, 2022 340.87 Mn
Jun 30, 2022 340.87 Mn
Mar 31, 2022 200.29 Mn
Mar 31, 2022 200.29 Mn
Dec 31, 2021 -33.66 Mn
Dec 31, 2021 -33.66 Mn
Sep 30, 2021 -49.98 Mn
Sep 30, 2021 -49.98 Mn
Jun 30, 2021 -253.86 Mn
Jun 30, 2021 -253.86 Mn
Mar 31, 2021 -55.43 Mn
Mar 31, 2021 -55.43 Mn
Dec 31, 2020 -200.96 Mn
Dec 31, 2020 -200.96 Mn
Sep 30, 2020 -147.16 Mn
Sep 30, 2020 -147.16 Mn
Jun 30, 2020 25.84 Mn
Jun 30, 2020 25.84 Mn
Mar 31, 2020 71.75 Mn
Mar 31, 2020 71.75 Mn
Dec 31, 2019 111.78 Mn
Dec 31, 2019 111.78 Mn
Sep 30, 2019 -107.40 Mn
Sep 30, 2019 -107.40 Mn
Jun 30, 2019 -13.81 Mn
Jun 30, 2019 -13.81 Mn
Mar 31, 2019 -239.19 Mn
Mar 31, 2019 -239.19 Mn
Dec 31, 2018 -327.94 Mn
Dec 31, 2018 -327.94 Mn
Sep 30, 2018 -93.64 Mn
Sep 30, 2018 -93.64 Mn
Jun 30, 2018 107.93 Mn
Jun 30, 2018 107.93 Mn
Mar 31, 2018 -22.77 Mn
Mar 31, 2018 -22.77 Mn
Dec 31, 2017 -30.28 Mn
Dec 31, 2017 -30.28 Mn
Sep 30, 2017 -119.69 Mn
Sep 30, 2017 -119.69 Mn