Amerant Bancorp (AMTB) Cash from Operations (2017 - 2026)
Amerant Bancorp (AMTB) posted quarterly Cash from Operations of 39358000.0 for Q2 2026, down 31.66% year-over-year from 57590000.0 in Q2 2025, and up 260.36% on a QoQ basis from 10922000.0 in Q1 2026.
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 39358000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 39358000.0, down 31.66% year-over-year; the trailing twelve-month figure through Jun 2026 was 109460000.0 (down 31.39% YoY), and the FY2025 annual result was 136980000.0, up 66.65% from the prior year.
- Cash from Operations advanced to 39358000.0 in Q2 2026, from 10922000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 77540000.0 in Q4 2024 and troughed at 36626000.0 in Q2 2022.
- A 5-year average of 13723055.56 and a median of 10939500.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 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 rose by 16.21% to 14265000.0 in 2023, then jumped by 643.57% to 77540000.0 in 2024, then plunged by 52.95% to 36482000.0 in 2025, then advanced by 7.88% to 39358000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 39358000.0 in Q2 2026, 10922000.0 in Q1 2026, and 36482000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amerant Bancorp | 1.13 Bn | 822.76 Mn | - | 39.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.36 Mn |
| Jun 30, 2026 | 39.36 Mn |
| 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 |