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
Download Data| Date | Value |
|---|---|
| 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 |