Amerant Bancorp (AMTB) Change in Cash (2017 - 2026)

Amerant Bancorp posted quarterly Change in Cash of -$281.4 million for Q1 2026, down 585.19% year-on-year from $58.0 million in Q1 2025, and down 75.14% on a QoQ basis from -$160.7 million in Q4 2025.

Amerant Bancorp (AMTB) has 10 years of Change in Cash data on file, last reported at -$281.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 585.19% year-over-year to -$281.4 million; the trailing twelve-month figure through Mar 2026 stood at -$459.7 million (down 3966.35% YoY), and the FY2025 full-year result was -$120.2 million, down 144.77% from the prior year.
  • Change in Cash for Q1 2026 stood at -$281.4 million, down from -$160.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $361.5 million in Q3 2024 and bottomed at -$349.4 million in Q2 2024.
  • The 5-year median for Change in Cash is -$11.5 million (2025), against an average of -$5.0 million.
  • The widest annual swing landed in 2022, when Change in Cash sank 883.54%; it then surged 9727.59% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$11.5 million in 2022, then jumped by 212.03% to $12.9 million in 2023, then plunged by 730.67% to -$81.5 million in 2024, then slumped by 97.23% to -$160.7 million in 2025, then sank by 75.14% to -$281.4 million in 2026.
  • The last three Change in Cash figures came in at -$281.4 million (Q1 2026), -$160.7 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Amerant Bancorp 905.49 Mn 886.23 Mn - -281.45 Mn

Historic Data

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DateValue
Mar 31, 2026 -281.45 Mn
Dec 31, 2025 -160.70 Mn
Sep 30, 2025 -5.98 Mn
Jun 30, 2025 -11.53 Mn
Mar 31, 2025 58.01 Mn
Dec 31, 2024 -81.48 Mn
Sep 30, 2024 361.52 Mn
Jun 30, 2024 -349.35 Mn
Mar 31, 2024 337.80 Mn
Dec 31, 2023 12.92 Mn
Sep 30, 2023 -136.11 Mn
Jun 30, 2023 -40.72 Mn
Mar 31, 2023 195.18 Mn
Dec 31, 2022 -11.53 Mn
Sep 30, 2022 -51.92 Mn
Jun 30, 2022 77.86 Mn
Mar 31, 2022 1.99 Mn
Dec 31, 2021 107.98 Mn
Sep 30, 2021 -5.28 Mn
Jun 30, 2021 -15.77 Mn
Mar 31, 2021 -27.10 Mn
Dec 31, 2020 -12.77 Mn
Sep 30, 2020 9.81 Mn
Jun 30, 2020 -53.70 Mn
Mar 31, 2020 149.73 Mn
Dec 31, 2019 20.00 Mn
Sep 30, 2019 11.01 Mn
Jun 30, 2019 628,000.00
Mar 31, 2019 3.98 Mn
Dec 31, 2018 -17.87 Mn
Sep 30, 2018 -13.65 Mn
Jun 30, 2018 -148.43 Mn
Mar 31, 2018 112.21 Mn
Dec 31, 2017 -43.00 Mn
Sep 30, 2017 69.49 Mn