Amerant Bancorp (AMTB) Change in Cash (2017 - 2026)
Amerant Bancorp (AMTB) reported Change in Cash of -$281.4 million for Q1 2026, down 585.19% on a YoY basis from $58.0 million in Q1 2025, and down 75.14% quarter-over-quarter from -$160.7 million in Q4 2025.
Amerant Bancorp (AMTB) Change in Cash (2017 - 2026) Analysis & Trends
Amerant Bancorp has reported Change in Cash for 10 years, with the latest figure 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.
- The five-year high for Change in Cash was $361.5 million in Q3 2024, with the low at -$349.4 million in Q2 2024.
- Historically, Change in Cash has averaged -$5.0 million across 5 years, with a median of -$11.5 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 883.54% — and 2023, when it surged 9727.59%.
- Amerant Bancorp's Change in Cash stood at -$11.5 million in 2022, then soared by 212.03% to $12.9 million in 2023, then sank by 730.67% to -$81.5 million in 2024, then tumbled by 97.23% to -$160.7 million in 2025, then slumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Amerant Bancorp | 963.95 Mn | 944.69 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 |