20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Amerant Bancorp Inc. (AMTB) operates in the BANKS - REGIONAL industry and is headquartered in Coral Gables, United States with about 704 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, AMTB reported $655M in revenue and $52M in net income.
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $569M | $655M | $575M | $551M | $387M | $308M | $334M | $371M | $362M | $345M | $300M | $263M |
| Gross Profit | $370M | $376M | $245M | $268M | $301M | $282M | $174M | $274M | $272M | $285M | $231M | $216M |
| Gross Margin % | 65.0% | 57.4% | 42.6% | 48.6% | 77.8% | 91.5% | 52.2% | 73.9% | 75.0% | 82.6% | 77.0% | 82.1% |
| Operating Income (EBIT) | $71M | $66M | ($24M) | $41M | $79M | $144M | ($4M) | $64M | $58M | $77M | $34M | $24M |
| Operating Margin % | 12.5% | 10.1% | -4.2% | 7.5% | 20.3% | 46.8% | -1.3% | 17.3% | 15.9% | 22.4% | 11.2% | 9.0% |
| Net Income | $61M | $52M | ($16M) | $32M | $63M | $113M | ($2M) | $51M | $46M | $43M | $24M | $15M |
| Net Margin % | 10.8% | 8.0% | -2.7% | 5.9% | 16.4% | 36.7% | -0.5% | 13.8% | 12.7% | 12.5% | 7.8% | 5.7% |
| EBITDA | $78M | $71M | ($17M) | $48M | $84M | $151M | $5M | $71M | $66M | $86M | $43M | $32M |
| Earnings Per Share (EPS) | $1.52 | $1.28 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | $1.23 | $0.68 | $0.43 |
| Shares Outstanding (M) | 40M | 41M | 36M | 34M | 34M | 38M | 42M | 43M | 42M | 35M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $101M | $148M | $154M | $167M | $169M | $165M | $150M | $102M |
| Gross Profit | $96M | $87M | $93M | $94M | $102M | $86M | $75M | $13M |
| Gross Margin % | 95.3% | 59.0% | 60.6% | 56.2% | 60.6% | 52.3% | 49.8% | 12.2% |
| Operating Income (EBIT) | $27M | $23M | $2M | $19M | $30M | $15M | $18M | ($62M) |
| Operating Margin % | 26.9% | 15.5% | 1.2% | 11.4% | 17.6% | 9.3% | 12.0% | -60.6% |
| Net Income | $21M | $23M | $3M | $15M | $23M | $12M | $17M | ($48M) |
| Net Margin % | 20.9% | 15.5% | 1.8% | 8.8% | 13.6% | 7.2% | 11.3% | -47.1% |
| EBITDA | $29M | $24M | $4M | $20M | $31M | $17M | $20M | ($60M) |
| Earnings Per Share (EPS) | $0.53 | $0.57 | $0.07 | $0.35 | $0.55 | $0.28 | $0.40 | $-1.43 |
| Shares Outstanding (M) | 40M | 41M | 41M | 42M | 42M | 42M | 42M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $333M | $100M | $82M | $27M | ($49M) | $67M | $57M | $78M | $62M | $73M | $75M | $64M |
| Capital Expenditures (CapEx) | $8M | $3M | $7M | $11M | $11M | $7M | $6M | $14M | $10M | $9M | $9M | $15M |
| Free Cash Flow (FCF) | $326M | $98M | $75M | $16M | ($60M) | $61M | $52M | $64M | $52M | $65M | $67M | $49M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $15M | $11M | $13M | $12M | $12M | $12M | $12M | $1.5B | $40M | — | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $263M | $11M | $36M | $23M | $58M | $20M | $78M | $4M |
| Capital Expenditures (CapEx) | $1M | $1M | $5M | $1M | $1M | $2M | $1M | $2M |
| Free Cash Flow (FCF) | $262M | $10M | $31M | $22M | $56M | $18M | $77M | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3B | $9.8B | $9.9B | $9.7B | $9.1B | $7.6B | $7.8B | $8.0B | $8.1B | $8.4B | $8.4B |
| Cash & Cash Equivalents | $41M | $470M | $566M | $296M | $248M | $274M | $214M | $121M | $86M | $153M | $135M |
| Total Liabilities | $9.4B | $8.8B | $9.0B | $8.7B | $8.4B | $6.7B | $7.2B | $7.1B | $7.4B | $7.7B | $7.7B |
| Total Debt (Short + Long-Term) | $797M | $806M | $899M | $813M | $1.4B | $1.1B | $2.5B | $1.6B | $1.7B | $1.8B | $1.1B |
| Total Shareholders' Equity | $914M | $939M | $890M | $1.0B | $706M | $901M | $578M | $845M | $747M | $753M | $705M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMTB viewer.
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