Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026)
Amerant Bancorp posted quarterly Cash from Operations of 10922000.0 for Q1 2026, down 45.96% year-on-year from 20210000.0 in Q1 2025, and down 70.06% on a QoQ basis from 36482000.0 in Q4 2025.
Amerant Bancorp (AMTB) has 10 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 77540000.0 in Q4 2024 and bottomed at 36626000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 10922000.0 (2026), against an average of 12215117.65.
- The widest annual swing landed in 2022, when Cash from Operations slumped 272.57%; it then soared 2559.01% in 2025.
- A 5-year view of Cash from Operations shows it stood at 17024000.0 in 2022, then gained by 16.21% to 14265000.0 in 2023, then surged by 643.57% to 77540000.0 in 2024, then sank by 52.95% to 36482000.0 in 2025, then sank 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Amerant Bancorp | 905.49 Mn | 886.23 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 |
| Sep 30, 2023 | 48.83 Mn |
| Sep 30, 2023 | 48.83 Mn |
| Jun 30, 2023 | 10.96 Mn |
| Jun 30, 2023 | 10.96 Mn |
| Mar 31, 2023 | -18.80 Mn |
| Mar 31, 2023 | -18.80 Mn |
| Dec 31, 2022 | -17.02 Mn |
| Dec 31, 2022 | -17.02 Mn |
| Sep 30, 2022 | 16.61 Mn |
| Sep 30, 2022 | 16.61 Mn |
| Jun 30, 2022 | -36.63 Mn |
| Jun 30, 2022 | -36.63 Mn |
| Mar 31, 2022 | -12.12 Mn |
| Mar 31, 2022 | -12.12 Mn |
| Dec 31, 2021 | 27.26 Mn |
| Dec 31, 2021 | 27.26 Mn |
| Sep 30, 2021 | 8.15 Mn |
| Sep 30, 2021 | 8.15 Mn |
| Jun 30, 2021 | 25.00 Mn |
| Jun 30, 2021 | 25.00 Mn |
| Mar 31, 2021 | 7.02 Mn |
| Mar 31, 2021 | 7.02 Mn |
| Dec 31, 2020 | 6.94 Mn |
| Dec 31, 2020 | 6.94 Mn |
| Sep 30, 2020 | 23.34 Mn |
| Sep 30, 2020 | 23.34 Mn |
| Jun 30, 2020 | 23.79 Mn |
| Jun 30, 2020 | 23.79 Mn |
| Mar 31, 2020 | 3.18 Mn |
| Mar 31, 2020 | 3.18 Mn |
| Dec 31, 2019 | 2.53 Mn |
| Dec 31, 2019 | 2.53 Mn |
| Sep 30, 2019 | 42.39 Mn |
| Sep 30, 2019 | 42.39 Mn |
| Jun 30, 2019 | 20.89 Mn |
| Jun 30, 2019 | 20.89 Mn |
| Mar 31, 2019 | 12.58 Mn |
| Mar 31, 2019 | 12.58 Mn |
| Dec 31, 2018 | 21.47 Mn |
| Dec 31, 2018 | 21.47 Mn |
| Sep 30, 2018 | 14.45 Mn |
| Sep 30, 2018 | 14.45 Mn |
| Jun 30, 2018 | 12.60 Mn |
| Jun 30, 2018 | 12.60 Mn |
| Mar 31, 2018 | 13.64 Mn |
| Mar 31, 2018 | 13.64 Mn |
| Dec 31, 2017 | -15.31 Mn |
| Dec 31, 2017 | -15.31 Mn |
| Sep 30, 2017 | 43.77 Mn |
| Sep 30, 2017 | 43.77 Mn |