Amerant Bancorp Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.8% | -11.8% | 1.8% | -1.4% | 4.1% | 51.7% | 12.2% | 34.0% | 13.6% | 23.8% | 7.4% | 261.3% | 58.6% | |
| 1.2% | 1.2% | 0.9% | 1.0% | 1.7% | 1.2% | 1.0% | 0.9% | 0.9% | 1.3% | 1.0% | -1.5% | 0.6% | |
| 1.0% | 1.5% | 1.0% | 0.9% | 1.2% | 0.5% | 0.5% | 1.0% | 0.7% | 0.9% | 0.4% | -0.7% | 0.5% | |
| 9.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.8% | -31.6% | -5.3% | 0.6% | -38.5% | 31.3% | -13.4% | 7.7% | -6.7% | 5.3% | -12.5% | 290.4% | 47.6% | |
| 0.7% | 2.2% | 2.2% | 0.9% | 1.6% | 0.5% | 1.3% | 0.8% | 0.6% | 3.4% | 0.5% | 0.8% | 1.4% | |
| 14.4% | -309.5% | 180.2% | -200.2% | -232.2% | -199.1% | -134.9% | -119.4% | -45.4% | 295.2% | -298.8% | 438.3% | 66.3% | |
| 2.0% | 2.5% | 1.9% | 1.8% | 2.9% | 2.5% | 2.3% | 2.2% | 2.2% | 2.4% | 2.5% | 3.7% | 2.6% | |
| -1.8% | 0.3% | -1.3% | -3.8% | -1.4% | 1.1% | -3.0% | -3.2% | -5.7% | -8.5% | -12.7% | 18.6% | -4.0% | |
| -112.9% | – | – | – | 146.8% | -112.5% | -18.1% | -5.9% | 39.9% | -78.1% | 13.5% | -29.7% | -11.1% | |
| -138.7% | 331.9% | 30.3% | -11.7% | 582.0% | 93.0% | 157.7% | 78.6% | 28.3% | -423.6% | 100.9% | -128.9% | -102.6% | |
| -91.4% | 10.7% | 212.3% | -213.3% | 353.9% | -54.4% | 35.1% | -6.8% | -3.6% | -104.6% | -190.5% | 570.7% | 22.3% | |
| 32.1% | -13.9% | -0.4% | -2.4% | 2.5% | 51.2% | 10.9% | 33.3% | 14.2% | 20.4% | 6.9% | 262.1% | 57.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.