AMTB
$29.06+1.96%
Amerant Bancorp Inc.Stock · FinancialsRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
AMTB financial statements
The full income statement, balance sheet, and cash-flow statement for Amerant Bancorp Inc. (AMTB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.5M2024-09 33.8M2024-12 41.9M2025-03 41.8M2025-06 41.7M2025-09 41.3M2025-12 40.2M2026-03 39.4M2026-06 39.2M+17.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 439M+30.8% | 336M-18.9% | 414M+24.0% | 334M+2.5% | 326M+23.9% | ||
| Noninterest income | 78.6M+693.3% | 9.91M-88.7% | 87.5M+30.1% | 67.3M-44.2% | 121M+64.2% | |
| Noninterest expense | 331M+10.4% | 299M-3.8% | 311M+29.0% | 241M+21.8% | 198M+10.9% | |
| Provision for credit losses | 42.6M-29.5% | 60.5M-1.3% | 61.3M+339.4% | 13.9M+184.5% | -16.5M-118.6% | |
| Interest expense | — | — | 222M+208.0% | 72.1M+68.9% | 42.7M-39.9% | |
| Interest & investment income | 597M+0.3% | 596M+8.6% | 549M+61.9% | 339M+36.7% | 248M-4.9% | |
| Net interest income | 361M+10.7% | 326M-0.2% | 326M+22.4% | 267M+30.0% | 205M+8.2% | |
| Gain (loss) on equity securities | 0.00 | 0.00 | 0.00 | — | — | |
| Pre-tax income | 66.1M+374.6% | -24.1M-158.3% | 41.3M-47.4% | 78.6M-45.4% | 144M+3423.0% | |
| Income tax | 13.7M+264.7% | -8.33M-179.1% | 10.5M-36.6% | 16.6M-50.7% | 33.7M+1390.5% | |
| 52.4M+432.8% | -15.8M-148.5% | 32.5M-48.7% | 63.3M-43.9% | 113M+6657.5% | ||
| Net income to non-controlling interest | 0.00 | 0.00+100.0% | -1.70M-26.3% | -1.35M+48.4% | -2.61M | |
| $1.26+386.4% | -$0.44-145.8% | $0.96-48.1% | $1.85-38.5% | $3.01+7625.0% | ||
| EPS (basic) | $1.26+386.4% | -$0.44-145.4% | $0.97-48.1% | $1.87-38.5% | $3.04+7700.0% | |
| Weighted-avg shares (basic) | 41.6M+16.3% | 35.8M+6.7% | 33.5M-1.0% | 33.9M-8.9% | 37.2M-10.9% | |
| Weighted-avg shares (diluted) | 41.7M+16.7% | 35.8M+6.2% | 33.7M-1.4% | 34.1M-9.0% | 37.5M-10.1% | |
| Dividends per share | $0.38+22.7% | $0.31-14.8% | $0.36-0.7% | $0.36 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 470M-20.4% | 590M+83.4% | 322M+10.8% | 291M+6.0% | 274M+27.9% | |
| 9.78B-1.3% | 9.90B+1.9% | 9.72B+6.4% | 9.13B+19.5% | 7.64B-1.7% | ||
| Property, plant & equipment | 23.0M-27.8% | 31.8M-27.0% | 43.6M+4.4% | 41.8M+10.3% | 37.9M-65.6% | |
| Operating lease right-of-use | 111M+10.6% | 100M-15.6% | 118M-15.4% | 140M-0.8% | 141M | |
| Goodwill | 19.2M+0.0% | 19.2M+0.0% | 19.2M-1.6% | 19.5M+0.0% | 19.5M+0.0% | |
| Deferred tax assets | 35.6M-33.6% | 53.5M-3.8% | 55.6M+14.2% | 48.7M+331.0% | 11.3M-3.3% | |
| Current lease liability | 4.90M+28.9% | 3.80M+0.0% | 3.80M-26.9% | 5.20M-18.8% | 6.40M | |
| 8.84B-1.9% | 9.01B+0.3% | 8.98B+6.6% | 8.42B+23.7% | 6.81B-2.6% | ||
| Long-term debt | 0.00-100.0% | 59.8M+0.5% | 59.5M+0.5% | 59.2M+0.5% | 58.9M+0.5% | |
| Non-current lease liability | 117M+10.7% | 106M-13.9% | 123M-12.1% | 140M+2.6% | 137M | |
| Operating lease liability (total) | 122M+11.4% | 110M-13.4% | 127M-12.7% | 145M+1.6% | 143M | |
| 939M+5.4% | 890M+21.0% | 736M+4.3% | 706M-15.2% | 832M+6.2% | ||
| Common stock | 4.06M-3.7% | 4.21M+25.4% | 3.36M-0.6% | 3.38M-5.8% | 3.59M | |
| Additional paid-in capital | 316M-8.1% | 344M+78.4% | 193M-1.0% | 195M-25.8% | 263M-14.1% | |
| Retained earnings | 620M+6.4% | 582M-4.7% | 611M+3.5% | 590M+6.7% | 553M+25.0% | |
| Accumulated other comprehensive income | -875K+97.8% | -39.8M+43.8% | -70.8M+12.2% | -80.6M-629.9% | 15.2M-51.9% | |
| Non-controlling interest | — | — | 0.00-100.0% | 2.09M-19.9% | 2.61M | |
| Total equity incl. non-controlling | — | — | 736M+4.3% | 706M-15.4% | 834M+6.5% | |
| Total liabilities & equity | 9.78B-1.3% | 9.90B+1.9% | 9.72B+6.4% | 9.13B+19.5% | 7.64B-1.7% | |
| Common shares issued | 40.6M-3.6% | 42.1M+25.4% | 33.6M-0.6% | 33.8M-5.8% | 35.9M | |
| Common shares outstanding | 40.6M | — | — | 33.8M-5.8% | 35.9M | |
| Shares outstanding (cover) | 40.2M-4.0% | 41.9M+24.8% | 33.6M-0.7% | 33.8M-2.3% | 34.6M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 137M+66.7% | 82.2M+207.6% | 26.7M+154.4% | -49.2M-172.9% | 67.4M+17.8% | ||
| Depreciation & amortization | 6.69M+1.3% | 6.60M-3.5% | 6.84M+16.3% | 5.88M-19.1% | 7.27M-22.5% | |
| Share-based compensation | 4.98M-1.3% | 5.05M-25.5% | 6.78M+17.1% | 5.79M+21.0% | 4.78M+107.3% | |
| Deferred income taxes | 4.62M+155.6% | -8.30M+21.2% | -10.5M-10036.5% | -104K-101.8% | 5.80M+147.7% | |
| -47.8M+91.7% | -577M+4.9% | -607M+56.6% | -1.40B-462.6% | 385M+34.6% | ||
| Capital expenditure | 7.75M+4.6% | 7.40M-32.3% | 10.9M+2.9% | 10.6M+61.6% | 6.58M+18.0% | |
| Free cash flow | 129M+72.8% | 74.8M+373.7% | 15.8M+126.4% | -59.8M-198.2% | 60.9M+17.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 1.97M | 0.00-100.0% | 1.04M | |
| Purchases of investments | 1.19B+50.7% | 787M+124.9% | 350M-23.5% | 457M-13.8% | 531M+29.8% | |
| Sales/maturities of investments | 654M-12.4% | 747M+241.8% | 218M-25.2% | 292M-45.1% | 532M-34.8% | |
| Proceeds from sale of PP&E | 14.1M+6784.4% | 205K-61.7% | 535K | 0.00-100.0% | 28.0K-99.8% | |
| -209M-127.4% | 763M+24.8% | 611M-58.2% | 1.46B+472.3% | -393M-56.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 156M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 33.0M+336.7% | 7.56M+53.2% | 4.93M-93.2% | 72.1M+98.3% | 36.3M | |
| Dividends paid | 15.1M+17.8% | 12.8M+6.3% | 12.1M-1.4% | 12.2M | 0.00 | |
| Net change in cash | -120M-144.8% | 268M+758.6% | 31.3M+90.8% | 16.4M-72.6% | 59.8M-35.7% | |
| Interest paid | 239M-12.2% | 272M+28.6% | 212M+214.7% | 67.3M+45.3% | 46.3M-36.8% | |
| Income taxes paid | — | 4.86M-80.5% | 25.0M-9.3% | 27.5M+89.4% | 14.5M+37.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 785M-16.4% | 939M+13.9% | 825M-9.0% | 907M-24.2% | 1.20B+90.5% | |
| P/E | 15.0× | — | 11.5×+35.8% | 8.5×-19.9% | 10.6× | |
| P/S | 1.8×-36.1% | 2.8×+42.1% | 2.0×-21.7% | 2.5×-31.5% | 3.7×+53.8% | |
| P/B | 0.8×-20.8% | 1.1×-8.0% | 1.1×-14.2% | 1.3×-7.1% | 1.4×+79.4% | |
| P/FCF | 6.1×-51.6% | 12.6×-80.1% | 63.2× | — | 19.7×+61.8% | |
| Earnings yield | 6.7% | — | 8.7%-26.4% | 11.8%+24.9% | 9.4% | |
| FCF yield | 16.5%+106.8% | 8.0%+403.4% | 1.6% | — | 5.1%-38.2% | |
| Dividend yield | 1.9%+40.9% | 1.4%-6.6% | 1.5%+8.5% | 1.3% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMTB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMTB filings on SEC EDGAR → Not investment advice.