Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026)
Amerant Bancorp's Cash from Operations came in at $39.36 million for Q2 2026, down 31.7% from $57.59 million a year earlier but up 260.4% from the prior quarter.
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Analysis
Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Amerant Bancorp reported Cash from Operations of $109.46 million, down 31.4% year-over-year; for FY2025, it was $136.98 million, up 66.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $82.19 million in FY2024 (+207.6%), $26.72 million in FY2023, -$49.16 million in FY2022 and $67.43 million in FY2021 (+17.8%).
- The five-year range for quarterly Cash from Operations is -$36.63 million (Q2 2022) to $77.54 million (Q4 2024).
- Year-over-year, Cash from Operations has declined for three consecutive quarters, with growth averaging 140.4% over the last six quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2025 (growth of 624.6%), and the weakest in Q3 2024 (a decline of 91.4%).
- Business Quant data shows AMTB's Cash from Operations at $10.92 million (Q1 2026), $36.48 million (Q4 2025) and $22.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Amerant Bancorp | 1.13 Bn | -597.72 Mn | - | 39.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.36 Mn |
| Mar 31, 2026 | 10.92 Mn |
| Dec 31, 2025 | 36.48 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Jun 30, 2025 | 57.59 Mn |
| Mar 31, 2025 | 20.21 Mn |
| Dec 31, 2024 | 77.54 Mn |
| Sep 30, 2024 | 4.21 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | -14.27 Mn |
| Sep 30, 2023 | 48.83 Mn |
| Jun 30, 2023 | 10.96 Mn |
| Mar 31, 2023 | -18.80 Mn |
| Dec 31, 2022 | -17.02 Mn |
| Sep 30, 2022 | 16.61 Mn |
| Jun 30, 2022 | -36.63 Mn |
| Mar 31, 2022 | -12.12 Mn |
| Dec 31, 2021 | 27.26 Mn |
| Sep 30, 2021 | 8.15 Mn |
API Access
Amerant Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();