Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026)
Amerant Bancorp (AMTB) reported Cash from Operations of 10922000.0 for Q1 2026, down 45.96% on a YoY basis from 20210000.0 in Q1 2025, and down 70.06% quarter-over-quarter from 36482000.0 in Q4 2025.
Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026) Analysis & Trends
Amerant Bancorp has reported Cash from Operations for 10 years, with the latest figure at 10922000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 45.96% year-over-year to 10922000.0; the trailing twelve-month figure through Mar 2026 stood at 127692000.0 (up 28.19% YoY), and the FY2025 full-year result was 136980000.0, up 66.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 10922000.0, down from 36482000.0 in the prior quarter.
- The five-year high for Cash from Operations was 77540000.0 in Q4 2024, with the low at 36626000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 12215117.65 across 5 years, with a median of 10922000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 272.57% — and 2025, when it soared 2559.01%.
- Amerant Bancorp's Cash from Operations stood at 17024000.0 in 2022, then rose by 16.21% to 14265000.0 in 2023, then jumped by 643.57% to 77540000.0 in 2024, then slumped by 52.95% to 36482000.0 in 2025, then slumped by 70.06% to 10922000.0 in 2026.
- The last three Cash from Operations figures came in at 10922000.0 (Q1 2026), 36482000.0 (Q4 2025), and 22698000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Amerant Bancorp | 963.95 Mn | 944.69 Mn | - | 10.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.92 Mn |
| Mar 31, 2026 | 10.92 Mn |
| Dec 31, 2025 | 36.48 Mn |
| Dec 31, 2025 | 36.48 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Jun 30, 2025 | 57.59 Mn |
| Jun 30, 2025 | 57.59 Mn |
| Mar 31, 2025 | 20.21 Mn |
| Mar 31, 2025 | 20.21 Mn |
| Dec 31, 2024 | 77.54 Mn |
| Dec 31, 2024 | 77.54 Mn |
| Sep 30, 2024 | 4.21 Mn |
| Sep 30, 2024 | 4.21 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | -14.27 Mn |
| Dec 31, 2023 | -14.27 Mn |