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
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 |
| 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 |