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
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