Amerant Bancorp (AMTB) Free Cash Flow (2017 - 2026)
Amerant Bancorp (AMTB) posted Free Cash Flow of $10.1 million for Q1 2026, down 67.55% on a QoQ basis from $31.3 million in Q4 2025, and down 43.63% year-over-year from $18.0 million in Q1 2025.
Amerant Bancorp (AMTB) Free Cash Flow (2017 - 2026) Analysis & Trends
Amerant Bancorp's Free Cash Flow history runs 10 years deep, the most recent figure standing at $10.1 million for Q1 2026.
- Quarterly Free Cash Flow fell 43.63% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.4 million (up 29.84% YoY) and the FY2025 annual result came in at $129.2 million, up 72.79% from the prior year.
- Free Cash Flow was $10.1 million for Q1 2026 at Amerant Bancorp, 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.
- A 5-year average of $10.0 million and a median of $7.4 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 325.75% — and 2025, when it jumped 2693.52%.
- Amerant Bancorp's Free Cash Flow stood at -$19.6 million in 2022, then advanced by 13.96% to -$16.9 million in 2023, then soared by 554.64% to $76.7 million in 2024, then sank by 59.25% to $31.3 million in 2025, then tumbled by 67.55% to $10.1 million in 2026.
- Business Quant data shows AMTB's Free Cash Flow at $10.1 million in Q1 2026, $31.3 million in Q4 2025, and $23.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Amerant Bancorp | 1.03 Bn | 838.48 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 |