AMTB
Amerant Bancorp Inc.
NYSE: AMTB · FINANCIAL SERVICES · BANKS - REGIONAL
$23.00
+0.57% today
Updated 2026-04-30
Market cap
$958.36M
P/E ratio
16.07
P/S ratio
2.40x
EPS (TTM)
$1.42
Dividend yield
1.50%
52W range
$15 – $24
Volume
0.3M
Amerant Bancorp Inc. (AMTB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.63M | $75.27M | $73.28M | $62.16M | $78.39M | $57.25M | $67.43M | $-49.16M | $26.72M | $82.19M | $100.50M |
| Capital expenditures | $15.03M | $8.54M | $8.61M | $10.04M | $14.26M | $5.57M | $6.58M | $10.63M | $10.93M | $7.40M | $2.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $47.73M | $46.70M | $4.55M | $166000.00 | $6.37M | $2.31M | $4.78M | $5.79M | $6.78M | $5.05M | $3.57M |
| Free cash flow | $48.61M | $66.73M | $64.68M | $52.12M | $64.13M | $51.67M | $60.85M | $-59.79M | $15.79M | $74.79M | $97.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | — | $40.00M | $1.51B | $12.23M | $12.23M | $12.23M | $12.06M | $12.82M | $11.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $93.06M | $59.82M | $16.39M | — | — | — |