CoverageForm 410-K10-Q8-K13D13G13F

AMTB · Amerant Bancorp Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AMTB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$1.52M-$1.49M$1.55M$1.59M-$1.74M$1.65M$1.48M-
Operating Income$22.94M-$19.01M$29.80M$15.43M-($61.89M)$6.32M$13.46M-
Interest Expense--------$66.66M-
Income Tax$5.07M-$4.25M$6.79M$3.47M-($13.73M)$1.36M$2.89M-
Net Income$17.87M-$14.76M$23.00M$11.96M-($48.16M)$4.96M$10.57M-
EPS - Basic$0.44-$0.35$0.55$0.28-($1.43)$0.15$0.32-
EPS - Diluted$0.44-$0.35$0.55$0.28-($1.43)$0.15$0.31-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$188.71M$470.15M$630.86M$636.84M$648.37M$590.36M$671.84M$310.32M$659.67M$321.87M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$9.90B$9.78B$10.41B$10.33B$10.17B$9.90B$10.35B$9.75B$9.82B$9.72B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$8.99B$8.84B$9.47B$9.41B$9.26B$9.01B$9.45B$9.01B$9.08B$8.98B
Stockholders' Equity$913.92M$938.80M$944.94M$924.29M$906.26M$890.47M$902.89M$734.34M$738.09M$736.07M
Retained Earnings$633.72M$619.55M$620.54M$609.54M$590.30M$582.23M$569.13M$620.30M$618.36M$610.80M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$10.92M---$20.21M---$2.79M-
Investing Cash Flow($441.53M)---($223.10M)---$286.73M-
Financing Cash Flow$149.16M---$260.90M---$48.28M-
CapEx$776.0K---$2.21M---$3.48M-
Free Cash Flow$10.15M---$18.00M---($694.0K)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income0.57---1.51----0.07-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate22.1%-22.4%22.8%22.5%--21.5%21.5%-
Return on assets0.2%-0.1%0.2%0.1%--0.5%0.1%0.1%-
Return on equity2.0%-1.6%2.5%1.3%--5.3%0.7%1.4%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--------0.2x-
Equity multiplier10.8410.4111.0211.1811.2211.1211.4713.2713.3013.20
Liabilities / Assets0.910.900.910.910.910.910.910.920.920.92
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E50.1x-55.1x33.1x73.7x--151.3x75.1x-
P / B1.0x-0.9x0.8x1.0x-0.8x1.0x1.1x-
P / S----------
EV / EBITDA28.8x-8.5x4.0x13.1x--57.2x8.6x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)48.7%--371.2%14.6%---29.1%-46.7%-
Net income growth (YoY)49.5%--363.5%13.2%---32.1%-47.6%-
EPS growth (YoY)57.1%--266.7%-9.7%---31.8%-48.3%-
EPS CAGR (3y)-9.8%--17.4%33.7%-14.6%---29.1%-6.6%-
EPS CAGR (5y)3.0%-54.3%-28.5%---12.9%0.7%-
FCF growth (YoY)-43.6%-------96.9%-
FCF CAGR (5y)10.3%---57.5%-----
Book value growth (YoY)0.8%5.4%4.7%25.9%22.8%21.0%25.4%1.9%1.2%4.3%

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing Amerant Bancorp Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.36/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 15, 2026$0.0900
Feb 13, 2026$0.0900
Nov 14, 2025$0.0900
Aug 15, 2025$0.0900
May 15, 2025$0.0900
Feb 14, 2025$0.0900
Nov 14, 2024$0.0900
Aug 15, 2024$0.0900
May 14, 2024$0.0900
Feb 13, 2024$0.0900
Nov 13, 2023$0.0900
Aug 14, 2023$0.0900
May 12, 2023$0.0900
Feb 10, 2023$0.0900
Nov 14, 2022$0.0900
Aug 16, 2022$0.0900
May 12, 2022$0.0900
Feb 10, 2022$0.0900
Dec 21, 2021$0.0600