Amerant Bancorp AMTB
NYSE AMTB
$28.84 -0.28 (-0.96%)
At close: Sep 30, 2026 · 4:00 PM EDT

Amerant Bancorp (AMTB) Net Cash Flow (2017 - 2026)

Updated

Amerant Bancorp (AMTB) posted Net Cash Flow of $112.43 million for Q2 2026, compared with -$11.53 million a year earlier.

Analysis

Amerant Bancorp (AMTB) Net Cash Flow (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Amerant Bancorp was -$335.71 million; for FY2025, it was -$120.2 million.

  • In prior years, Amerant Bancorp's Net Cash Flow was $268.49 million in FY2024 (+758.6%), $31.27 million in FY2023 (+90.8%), $16.39 million in FY2022 (-72.6%) and $59.82 million in FY2021 (-35.7%).
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q3 2024.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$281.45 million (Q1 2026), -$160.7 million (Q4 2025) and -$5.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Amerant Bancorp 1.13 Bn -597.72 Mn - 112.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.43 Mn
Mar 31, 2026 -281.45 Mn
Dec 31, 2025 -160.70 Mn
Sep 30, 2025 -5.98 Mn
Jun 30, 2025 -11.53 Mn
Mar 31, 2025 58.01 Mn
Dec 31, 2024 -81.48 Mn
Sep 30, 2024 361.52 Mn
Jun 30, 2024 -349.35 Mn
Mar 31, 2024 337.80 Mn
Dec 31, 2023 12.92 Mn
Sep 30, 2023 -136.11 Mn
Jun 30, 2023 -40.72 Mn
Mar 31, 2023 195.18 Mn
Dec 31, 2022 -11.53 Mn
Sep 30, 2022 -51.92 Mn
Jun 30, 2022 77.86 Mn
Mar 31, 2022 1.99 Mn
Dec 31, 2021 107.98 Mn
Sep 30, 2021 -5.28 Mn
API Access

Amerant Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMTB&period=max&api_key=YOUR_API_KEY