Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026)

Amerant Bancorp (AMTB) posted Cash from Operations of 10922000.0 for Q1 2026, down 70.06% on a QoQ basis from 36482000.0 in Q4 2025, and down 45.96% year-over-year from 20210000.0 in Q1 2025.

Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026) Analysis & Trends

Amerant Bancorp's Cash from Operations history runs 10 years deep, the most recent figure standing at 10922000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 45.96% year-over-year to 10922000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 127692000.0 (up 28.19% YoY) and the FY2025 annual result came in at 136980000.0, up 66.65% from the prior year.
  • Cash from Operations was 10922000.0 for Q1 2026 at Amerant Bancorp, 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.
  • A 5-year average of 12215117.65 and a median of 10922000.0 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 272.57% — and 2025, when it soared 2559.01%.
  • Amerant Bancorp's Cash from Operations stood at 17024000.0 in 2022, then advanced by 16.21% to 14265000.0 in 2023, then soared by 643.57% to 77540000.0 in 2024, then plunged by 52.95% to 36482000.0 in 2025, then plunged by 70.06% to 10922000.0 in 2026.
  • Business Quant data shows AMTB's Cash from Operations at 10922000.0 in Q1 2026, 36482000.0 in Q4 2025, and 22698000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Amerant Bancorp 1.03 Bn 838.48 Mn - 10.92 Mn

Historic Data

Download Data
DateValue
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