Amerant Bancorp (AMTB) Free Cash Flow (2017 - 2026)
Amerant Bancorp (AMTB) posted quarterly Free Cash Flow of $39.4 million for Q2 2026, down 30.03% year-over-year from $56.2 million in Q2 2025, and up 287.9% on a QoQ basis from $10.1 million in Q1 2026.
Amerant Bancorp (AMTB) Free Cash Flow (2017 - 2026) Analysis & Trends
Amerant Bancorp has reported Free Cash Flow for 10 years, with the latest figure at $39.4 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $39.4 million, down 30.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $104.5 million (down 31.97% YoY), and the FY2025 annual result was $129.2 million, up 72.79% from the prior year.
- Free Cash Flow rose to $39.4 million in Q2 2026, from $10.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $76.7 million in Q4 2024 and troughed at -$39.2 million in Q2 2022.
- A 5-year average of $11.6 million and a median of $8.8 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 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 rose by 13.96% to -$16.9 million in 2023, then jumped by 554.64% to $76.7 million in 2024, then sank by 59.25% to $31.3 million in 2025, then grew by 25.85% to $39.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $39.4 million in Q2 2026, $10.1 million in Q1 2026, and $31.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amerant Bancorp | 1.13 Bn | 822.76 Mn | - | 39.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.36 Mn |
| Jun 30, 2026 | 39.36 Mn |
| 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 |