Amerant Bancorp (AMTB) Net Cash Flow (2017 - 2026)
Amerant Bancorp (AMTB) posted Net Cash Flow of -$281.4 million for Q1 2026, down 75.14% on a QoQ basis from -$160.7 million in Q4 2025, and down 585.19% year-over-year from $58.0 million in Q1 2025.
Amerant Bancorp (AMTB) Net Cash Flow (2017 - 2026) Analysis & Trends
Amerant Bancorp's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$281.4 million for Q1 2026.
- Quarterly Net Cash Flow fell 585.19% year-over-year to -$281.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$459.7 million (down 3966.35% YoY) and the FY2025 annual result came in at -$120.2 million, down 144.77% from the prior year.
- Net Cash Flow was -$281.4 million for Q1 2026 at Amerant Bancorp, down from -$160.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $361.5 million in Q3 2024 and bottomed at -$349.4 million in Q2 2024.
- A 5-year average of -$5.0 million and a median of -$11.5 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 883.54% — and 2023, when it surged 9727.59%.
- Amerant Bancorp's Net Cash Flow stood at -$11.5 million in 2022, then surged by 212.03% to $12.9 million in 2023, then tumbled by 730.67% to -$81.5 million in 2024, then sank by 97.23% to -$160.7 million in 2025, then plunged by 75.14% to -$281.4 million in 2026.
- Business Quant data shows AMTB's Net Cash Flow at -$281.4 million in Q1 2026, -$160.7 million in Q4 2025, and -$6.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Amerant Bancorp | 1.03 Bn | 838.48 Mn | - | -281.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -281.45 Mn |
| Mar 31, 2026 | -281.45 Mn |
| Dec 31, 2025 | -160.70 Mn |
| Dec 31, 2025 | -160.70 Mn |
| Sep 30, 2025 | -5.98 Mn |
| Sep 30, 2025 | -5.98 Mn |
| Jun 30, 2025 | -11.53 Mn |
| Jun 30, 2025 | -11.53 Mn |
| Mar 31, 2025 | 58.01 Mn |
| Mar 31, 2025 | 58.01 Mn |
| Dec 31, 2024 | -81.48 Mn |
| Dec 31, 2024 | -81.48 Mn |
| Sep 30, 2024 | 361.52 Mn |
| Sep 30, 2024 | 361.52 Mn |
| Jun 30, 2024 | -349.35 Mn |
| Jun 30, 2024 | -349.35 Mn |
| Mar 31, 2024 | 337.80 Mn |
| Mar 31, 2024 | 337.80 Mn |
| Dec 31, 2023 | 12.92 Mn |
| Dec 31, 2023 | 12.92 Mn |