Amerant Bancorp (AMTB) Net Cash Flow (2017 - 2026)
Amerant Bancorp (AMTB) posted quarterly Net Cash Flow of $112.4 million for Q2 2026, up 1075.07% year-over-year from $9.6 million in Q2 2025, and up 139.95% on a QoQ basis from -$281.4 million in Q1 2026.
Amerant Bancorp (AMTB) Net Cash Flow (2017 - 2026) Analysis & Trends
Amerant Bancorp has reported Net Cash Flow for 10 years, with the latest figure at $112.4 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $112.4 million, up 1075.07% year-over-year; the trailing twelve-month figure through Jun 2026 was -$335.7 million (down 202.81% YoY), and the FY2025 annual result was -$120.2 million, down 144.77% from the prior year.
- Net Cash Flow improved to $112.4 million in Q2 2026, from -$281.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $361.5 million in Q3 2024 and troughed at -$349.4 million in Q2 2024.
- A 5-year average of $1.5 million and a median of -$8.8 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 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 soared 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 soared by 169.96% to $112.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $112.4 million in Q2 2026, -$281.4 million in Q1 2026, and -$160.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amerant Bancorp | 1.13 Bn | 822.76 Mn | - | 112.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.43 Mn |
| Jun 30, 2026 | 112.43 Mn |
| 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 |