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

Amerant Bancorp (AMTB) has 10 years of Net Cash Flow data on file, last reported at -$281.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 585.19% year-over-year to -$281.4 million; the trailing twelve-month figure through Mar 2026 stood at -$459.7 million (down 3966.35% YoY), and the FY2025 full-year result was -$120.2 million, down 144.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$281.4 million, 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.
• The 5-year median for Net Cash Flow is -$11.5 million (2025), against an average of -$5.0 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 883.54%; it then surged 9727.59% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$11.5 million in 2022, then jumped by 212.03% to $12.9 million in 2023, then plunged by 730.67% to -$81.5 million in 2024, then slumped by 97.23% to -$160.7 million in 2025, then sank by 75.14% to -$281.4 million in 2026.
• The last three Net Cash Flow figures came in at -$281.4 million (Q1 2026), -$160.7 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.

Peer Comparison