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

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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
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