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
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