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 🔒
DateValue
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