Amerant Bancorp (AMTB) Free Cash Flow (2017 - 2026)
Amerant Bancorp posted quarterly Free Cash Flow of $10.1 million for Q1 2026, down 43.63% year-on-year from $18.0 million in Q1 2025, and down 67.55% on a QoQ basis from $31.3 million in Q4 2025.
Amerant Bancorp (AMTB) has 10 years of Free Cash Flow data on file, last reported at $10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 43.63% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $121.4 million (up 29.84% YoY), and the FY2025 full-year result was $129.2 million, up 72.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $10.1 million, down from $31.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $76.7 million in Q4 2024 and bottomed at -$39.2 million in Q2 2022.
- The 5-year median for Free Cash Flow is $7.4 million (2023), against an average of $10.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 325.75%; it then jumped 2693.52% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$19.6 million in 2022, then gained by 13.96% to -$16.9 million in 2023, then surged by 554.64% to $76.7 million in 2024, then slumped by 59.25% to $31.3 million in 2025, then plunged by 67.55% to $10.1 million in 2026.
- The last three Free Cash Flow figures came in at $10.1 million (Q1 2026), $31.3 million (Q4 2025), and $23.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Amerant Bancorp | 905.49 Mn | 886.23 Mn | - | 10.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.15 Mn |
| Mar 31, 2026 | 10.15 Mn |
| Dec 31, 2025 | 31.27 Mn |
| Dec 31, 2025 | 31.27 Mn |
| Sep 30, 2025 | 23.72 Mn |
| Sep 30, 2025 | 23.72 Mn |
| Jun 30, 2025 | 56.25 Mn |
| Jun 30, 2025 | 56.25 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | 76.75 Mn |
| Dec 31, 2024 | 76.75 Mn |
| Sep 30, 2024 | 2.59 Mn |
| Sep 30, 2024 | 2.59 Mn |
| Jun 30, 2024 | -3.85 Mn |
| Jun 30, 2024 | -3.85 Mn |
| Mar 31, 2024 | -694,000.00 |
| Mar 31, 2024 | -694,000.00 |
| Dec 31, 2023 | -16.88 Mn |
| Dec 31, 2023 | -16.88 Mn |
| Sep 30, 2023 | 47.76 Mn |
| Sep 30, 2023 | 47.76 Mn |
| Jun 30, 2023 | 7.45 Mn |
| Jun 30, 2023 | 7.45 Mn |
| Mar 31, 2023 | -22.53 Mn |
| Mar 31, 2023 | -22.53 Mn |
| Dec 31, 2022 | -19.62 Mn |
| Dec 31, 2022 | -19.62 Mn |
| Sep 30, 2022 | 13.07 Mn |
| Sep 30, 2022 | 13.07 Mn |
| Jun 30, 2022 | -39.20 Mn |
| Jun 30, 2022 | -39.20 Mn |
| Mar 31, 2022 | -14.04 Mn |
| Mar 31, 2022 | -14.04 Mn |
| Dec 31, 2021 | 25.18 Mn |
| Dec 31, 2021 | 25.18 Mn |
| Sep 30, 2021 | 5.93 Mn |
| Sep 30, 2021 | 5.93 Mn |
| Jun 30, 2021 | 23.54 Mn |
| Jun 30, 2021 | 23.54 Mn |
| Mar 31, 2021 | 6.22 Mn |
| Mar 31, 2021 | 6.22 Mn |
| Dec 31, 2020 | 5.21 Mn |
| Dec 31, 2020 | 5.21 Mn |
| Sep 30, 2020 | 22.82 Mn |
| Sep 30, 2020 | 22.82 Mn |
| Jun 30, 2020 | 21.78 Mn |
| Jun 30, 2020 | 21.78 Mn |
| Mar 31, 2020 | 1.86 Mn |
| Mar 31, 2020 | 1.86 Mn |
| Dec 31, 2019 | -3.35 Mn |
| Dec 31, 2019 | -3.35 Mn |
| Sep 30, 2019 | 38.46 Mn |
| Sep 30, 2019 | 38.46 Mn |
| Jun 30, 2019 | 18.39 Mn |
| Jun 30, 2019 | 18.39 Mn |
| Mar 31, 2019 | 10.63 Mn |
| Mar 31, 2019 | 10.63 Mn |
| Dec 31, 2018 | 16.98 Mn |
| Dec 31, 2018 | 16.98 Mn |
| Sep 30, 2018 | 12.42 Mn |
| Sep 30, 2018 | 12.42 Mn |
| Jun 30, 2018 | 10.98 Mn |
| Jun 30, 2018 | 10.98 Mn |
| Mar 31, 2018 | 11.74 Mn |
| Mar 31, 2018 | 11.74 Mn |
| Dec 31, 2017 | -15.31 Mn |
| Dec 31, 2017 | -15.31 Mn |
| Sep 30, 2017 | 43.77 Mn |
| Sep 30, 2017 | 43.77 Mn |