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AMTB FINANCIAL STATEMENTS

Amerant Bancorp Inc. — balance sheet, income statement and cash flow trends

AMTBAmerant Bancorp Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue569.2 M $Gross Profit370.2 M $ · 65%Operating Income71 M $ · 12%Pre-tax Income71 M $ · 12%Net Income to Owners61.4 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue569.2 M $-3.0%
Gross Profit370.2 M $+34.1%
Operating Income71 M $+5,129.8%
EBITDA77.5 M $+872.8%
Net Income to Owners61.4 M $+1,571.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.3 B
  • Equity914.4 M $9%
  • Current Liabilities8.4 B $81%
  • Long-term Liabilities1 B $10%

Key Figures

YoY change
Total Assets10.3 B $-0.4%
Total Liabilities9.4 B $-0.3%
Total Equity914.4 M $-1.1%
Cash & ST Investments41 M $-93.5%
Total Debt912.1 M $-5.8%
Net Debt871 M $+156.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M333.3 M $Operating377.3 M $Investing-583.9 M $Financing126.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow333.3 M $+108.9%
Capital Expenditures7.8 M $+30.6%
Free Cash Flow329.1 M $+114.3%
Dividends Paid-14.9 M $-203.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.