Amerant Bancorp (AMTB) Free Cash Flow (2017 - 2026)
Amerant Bancorp (AMTB) reported Free Cash Flow of $10.1 million for Q1 2026, down 43.63% on a YoY basis from $18.0 million in Q1 2025, and down 67.55% quarter-over-quarter from $31.3 million in Q4 2025.
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 $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.
- The five-year high for Free Cash Flow was $76.7 million in Q4 2024, with the low at -$39.2 million in Q2 2022.
- Historically, Free Cash Flow has averaged $10.0 million across 5 years, with a median of $7.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 325.75% — and 2025, when it jumped 2693.52%.
- Amerant Bancorp's Free Cash Flow 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 tumbled by 59.25% to $31.3 million in 2025, then sank 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 | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Amerant Bancorp | 963.95 Mn | 944.69 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 |