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| Date | Value |
|---|---|
| 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 |