Amerant Bancorp AMTB
NYSE AMTB
$28.69 +0.25 (+0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Amerant Bancorp (AMTB) posted quarterly Change in Cash of $112.4 million for Q2 2026, up 1075.07% year-over-year from $9.6 million in Q2 2025, and up 139.95% on a QoQ basis from -$281.4 million in Q1 2026.

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 $112.4 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $112.4 million, up 1075.07% year-over-year; the trailing twelve-month figure through Jun 2026 was -$335.7 million (down 202.81% YoY), and the FY2025 annual result was -$120.2 million, down 144.77% from the prior year.
  • Change in Cash improved to $112.4 million in Q2 2026, from -$281.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $361.5 million in Q3 2024 and troughed at -$349.4 million in Q2 2024.
  • A 5-year average of $1.5 million and a median of -$8.8 million in 2025 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2022, when Change in Cash slumped 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 soared by 212.03% to $12.9 million in 2023, then tumbled by 730.67% to -$81.5 million in 2024, then sank by 97.23% to -$160.7 million in 2025, then soared by 169.96% to $112.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $112.4 million in Q2 2026, -$281.4 million in Q1 2026, and -$160.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Amerant Bancorp 1.13 Bn 822.76 Mn - 112.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 112.43 Mn
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