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Amerant Bancorp Inc.

Income Statement - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 0.66 0.57 0.55 0.39 0.31 0.33 0.37 0.36 0.34 0.30 0.26
Cost of revenue 0.28 0.33 0.28 0.09 0.03 0.16 0.10 0.09 0.06 0.07 0.05
Gross profit 0.38 0.24 0.27 0.30 0.28 0.17 0.27 0.27 0.28 0.23 0.22
Total operating expenses + 0.31 0.27 0.23 0.22 0.14 0.18 0.21 0.21 0.21 0.20 0.19
Operating income 0.07 -0.02 0.04 0.08 0.14 0.00 0.06 0.06 0.08 0.03 0.02
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.07 -0.02 0.04 0.08 0.14 0.00 0.06 0.06 0.08 0.03 0.02
Income tax expense 0.01 -0.01 0.01 0.02 0.03 0.00 0.01 0.01 0.03 0.01 0.01
Net income 0.05 -0.02 0.03 0.06 0.11 0.00 0.05 0.05 0.04 0.02 0.02
Show Quarterly Income Statement

Income Statement - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total revenue 0.15 0.15 0.17 0.17 0.17 0.15 0.10 0.16 0.16 0.12 0.15 0.15 0.13 0.12 0.10 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.07 0.09 0.09 0.09 0.09 0.10 0.08 0.08
Cost of revenue 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.08 0.05 0.05 0.03 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.07 0.04 0.02 0.02 0.02 0.02 0.00 0.03 0.02 0.02 0.00 0.02 0.02 0.02
Gross profit 0.09 0.09 0.09 0.10 0.09 0.07 0.01 0.08 0.08 0.04 0.08 0.07 0.08 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.02 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.06
Total operating expenses + 0.06 0.09 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.05 0.06 0.05 0.04 0.05 0.06 0.06 -0.01 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.08 0.05 0.05 0.06 0.06 0.05 0.05 0.05
Operating income 0.02 0.00 0.02 0.03 0.02 0.02 -0.06 0.01 0.01 -0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.08 0.02 0.02 0.02 0.01 0.00 -0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.03 0.03 0.01 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.02 0.00 0.02 0.03 0.02 0.02 -0.06 0.01 0.01 -0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.08 0.02 0.02 0.02 0.01 0.00 -0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.03 0.03 0.01 0.01
Income tax expense 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00
Net income 0.02 0.00 0.01 0.02 0.01 0.02 -0.05 0.00 0.01 -0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.07 0.02 0.02 0.01 0.01 0.00 -0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
5 days ago

Balance Sheet - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 2.50 2.00 1.51 1.31 1.45 1.44 1.69 1.67 1.84 2.26 0.00
Accounts receivable, net 0.01 0.16 0.23 0.09 0.07 0.07 0.07 0.07
Inventories -0.29 -0.14 0.00 0.00 0.00 0.00
Other current assets -0.01 0.35 -0.23 4.60 4.80 4.41 4.57 4.60 3.81
Total current assets 2.50 2.00 0.05 1.46 1.68 1.53 1.76 1.75 1.91 2.33
Total non-current assets + 7.28 7.90 0.36 1.51 1.35 1.44 1.81 6.38 6.52 6.11
Total assets 9.78 9.90 9.72 9.13 7.64 7.77 7.99 8.12 8.44 8.43
Total current liabilities + 5.79 7.91 4.00 7.22 0.12 1.37 7.06 6.03 6.39 6.68
Total non-current liabilities + 3.05 1.10 0.92 8.42 0.93 1.17 1.33 1.34 1.29 1.05
Total liabilities 8.84 9.01 8.71 8.42 6.74 7.19 7.14 7.38 7.68 7.73
Total stockholders' equity + 0.94 0.89 1.00 0.71 0.90 0.58 0.84 0.75 0.75 0.70
Common shares outstanding 41 36 34 34 38 42 43 42 35 35 35
Show Quarterly Balance Sheet

Balance Sheet - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 2.43 2.50 0.63 0.63 0.64 2.00 0.67 1.55 1.92 1.51 1.29 1.44 1.50 1.31 1.31 1.46 1.42 1.45 1.39 1.37 1.42 1.44 1.54 1.74 1.87 1.69 1.59 1.59 1.64 1.67 1.73 1.77 1.93 1.84 0.00 0.00 0.00
Accounts receivable, net 0.01 0.01 0.20 0.18 0.17 0.16 0.16 0.12 0.10 0.09 0.14 0.14 0.14 0.09 0.09 0.11 0.10 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.07
Inventories 0.02 0.02 0.03 -0.29 -0.30 0.01 -0.28 -0.42 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.01 -0.01 -0.59 0.69 0.34 0.67 0.35 0.21 0.45 0.18 0.29 0.30 -0.30 0.28 4.60 4.45 4.59 4.74 4.80 4.79 4.53 4.29 4.41 4.50 4.54 4.42 0.06 4.77 4.80 4.51 4.60
Total current assets 0.06 2.50 0.63 0.63 0.64 2.00 0.67 1.55 1.92 1.51 0.05 1.62 1.67 1.46 1.47 1.58 1.51 1.54 1.53 1.50 6.30 6.33 1.64 1.84 6.26 1.76 1.65 1.66 1.71 1.90 1.81 1.85 2.02 1.91
Total non-current assets + 9.84 7.28 9.78 9.70 9.53 7.90 9.68 8.20 7.89 1.63 0.36 1.45 1.47 7.67 7.27 6.57 6.29 6.10 5.96 6.03 1.45 1.44 6.34 6.29 1.84 6.23 6.21 6.26 6.19 6.62 6.68 6.41 6.52
Total assets 9.90 9.78 10.41 10.33 10.17 9.90 10.35 9.75 9.82 9.72 9.35 9.52 9.50 9.13 8.74 8.15 7.81 7.64 7.49 7.53 7.75 7.77 7.98 8.13 8.10 7.99 7.86 7.93 7.90 8.12 8.44 8.53 8.42 8.44
Total current liabilities + 0.02 0.02 8.30 8.31 8.21 7.91 8.11 7.82 7.88 4.00 7.76 4.07 7.44 7.04 6.59 6.20 5.69 5.63 5.63 5.67 1.37 1.37 5.88 6.02 7.19 5.76 5.69 5.82 5.89 7.26 6.25 6.43 6.36 6.39
Total non-current liabilities + 8.99 8.84 1.16 1.10 1.05 1.10 1.34 1.20 1.20 0.92 0.87 1.04 1.33 1.38 1.46 1.24 1.36 1.18 1.05 1.06 1.17 1.17 1.27 1.28 1.33 1.39 1.35 1.30 1.24 1.46 1.38 1.35 1.29
Total liabilities 8.99 8.84 9.47 9.41 9.26 9.01 9.45 9.01 9.08 8.71 8.63 8.80 8.77 8.42 8.04 7.44 7.06 6.81 6.68 6.73 6.97 6.99 7.15 7.30 7.26 7.15 7.04 7.12 7.12 7.38 7.71 7.81 7.71 7.68
Total stockholders' equity + 0.91 0.94 0.94 0.92 0.91 0.89 0.90 0.73 0.74 0.74 0.72 0.72 0.73 0.71 0.70 0.71 0.75 0.83 0.81 0.80 0.79 0.78 0.83 0.83 0.84 0.83 0.83 0.81 0.78 0.75 0.73 0.72 0.71 0.75
Common shares outstanding 41 41 42 42 42 42 34 34 33 33 34 34 34 34 34 34 35 37 38 38 38 42 42 42 43 43 43 43 43 43 42 35 35 42 35 35 35
5 days ago

Cash Flow - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.10 0.08 0.03 -0.05 0.07 0.06 0.08 0.06 0.07 0.08 0.06
Cash flow from investing + -0.50 -0.58 -0.61 -1.40 0.39 0.29 0.21 0.21 0.01 -0.32 -0.37
Cash flow from financing + 0.44 0.76 0.61 1.46 -0.39 -0.25 -0.25 -0.34 -0.06 0.24 0.26
Change in cash 0.04 0.27 0.03 0.02 0.06 0.09 0.04 -0.07 0.02 0.00 -0.05
Show Quarterly Cash Flow

Cash Flow - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + 0.01 0.04 0.02 0.06 0.02 0.08 0.00 0.00 0.00 -0.01 0.05 0.01 -0.02 -0.02 0.02 -0.04 -0.01 0.03 0.01 0.02 0.01 0.01 0.02 0.02 0.00 0.00 0.04 0.02 0.01 0.02 0.01 0.01 0.01 -0.02 0.04 0.03 0.01
Cash flow from investing + -0.44 0.45 -0.08 -0.20 -0.22 -0.30 -0.24 -0.33 0.29 -0.37 0.02 0.02 -0.18 -0.38 -0.60 -0.23 -0.19 0.11 0.04 0.17 0.07 0.18 0.13 -0.10 0.07 -0.09 0.08 -0.01 0.23 0.29 0.07 -0.27 0.12 0.00 0.15 -0.17 0.03
Cash flow from financing + 0.15 -0.65 0.05 0.13 0.26 0.14 0.59 -0.02 0.05 0.40 -0.21 0.02 0.40 0.39 0.53 0.34 0.20 -0.03 -0.05 -0.25 -0.06 -0.20 -0.15 0.03 0.07 0.11 -0.11 -0.01 -0.24 -0.33 -0.09 0.11 -0.02 -0.03 -0.12 0.14 -0.05
Change in cash -0.28 -0.16 -0.01 -0.01 0.06 -0.08 0.36 -0.35 0.34 0.01 -0.14 0.05 0.20 -0.01 -0.05 0.08 0.00 0.11 -0.01 -0.06 0.02 -0.01 0.01 -0.05 0.15 0.02 0.01 0.00 0.00 -0.02 -0.01 -0.15 0.11 -0.04 0.07 0.00 -0.01
5 days ago

Amerant Bancorp Inc. (AMTB) - Gross Profit

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9 days ago

Amerant Bancorp Inc. (AMTB) - Research And Development

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9 days ago

Amerant Bancorp Inc. (AMTB) - Net Income

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9 days ago

Amerant Bancorp Inc. (AMTB) - Ebitda

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9 days ago

Amerant Bancorp Inc. (AMTB) - Ebit

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9 days ago

Amerant Bancorp Inc. (AMTB) - Net Income From Continuing Operations

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9 days ago

Amerant Bancorp Inc. (AMTB) - Income Tax Expense

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9 days ago

Amerant Bancorp Inc. (AMTB) - Income Before Tax

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9 days ago

Amerant Bancorp Inc. (AMTB) - Depreciation And Amortization

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Interest Expense

1Y 2Y 5Y Max
9 days ago