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Friday 6 November 2026
Export AMTB’s income statement to Excel — free account
Amerant Bancorp Inc.
AMTB Financial Banks Regional
Amerant Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $676.0 million, up 11.7% from fiscal 2024.
- Revenue
- −6.05%
- EPS
- +87.6%
- Free cash flow
- +137.9%
- Total debt
- −7.36%
Quarter to September 2026, against a year earlier
29.59
0.05
+0.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.61 | 15.63 | 18.23 | 16.80 |
P/S ratio |
1.20 | 1.35 | 1.56 | 1.77 | |
P/FCF ratio |
5.66 | 6.56 | 8.46 | 7.42 | |
P/Operating CF |
22.24 | 81.36 | 25.49 | 19.53 | |
P/B ratio |
0.86 | 0.97 | 1.10 | 1.34 | |
Price to Tangible BV |
0.88 | 0.99 | 1.12 | 1.37 | |
EV/Sales |
1.70 | 2.31 | 2.33 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
8.37 | 11.95 | 13.69 | — | |
EV/FCF |
8.00 | 11.26 | 12.63 | — | |
Quick Ratio |
0.06 | 0.02 | 0.04 | 0.04 | |
Current Ratio |
0.92 | 0.87 | 0.86 | 0.89 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.24% | 8.34% | 7.74% | 8.40% | |
Debt/Equity |
0.86 | 0.90 | 0.87 | 1.02 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.06 | |
Operating CF/Net income |
13.51 | 0.61 | 1.87 | 2.24 | |
Capex/Depreciation |
3.56 | (0.41) | 0.00 | (1.81) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.95% | 48.67% | 46.91% | 46.26% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.83% | 0.44% | 0.90% | 0.95% | |
Graham Net Nets |
(1.94) | (2.20) | (2.13) | (1.65) | |
Graham Number |
25.20 | 26.82 | 27.07 | 28.71 | |
Earnings Yield |
6.41% | 6.40% | 5.49% | 5.95% | |
Free Cash Flow Yield |
17.67% | 15.25% | 11.82% | 13.47% | |
Revenue per Share |
4.07 | 3.73 | 3.91 | 4.08 | |
Operating CF per Share |
0.88 | 0.27 | 1.00 | 1.47 | |
Capex per Share |
0.21 | (0.02) | 0.00 | (0.03) | |
Free Cash Flow per Share |
1.09 | 0.25 | 1.00 | 1.44 | |
Cash per Share |
11.31 | 4.68 | 7.67 | 9.24 | |
Shareholders Equity per Share |
22.58 | 22.67 | 23.26 | 21.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.58 | 22.67 | 23.26 | 21.47 | |
Free Cash Flow |
45.38 | 10.15 | 39.36 | 56.41 | |
Working Capital |
(648.34) | (1,008.14) | (1,221.80) | (884.85) | |
Capital Expenditures |
8.90 | (0.78) | 0.00 | (1.08) | |
Net Current Asset Value |
(1,571.76) | (1,950.88) | (2,133.78) | (1,856.26) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
(0.05) | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
12.26 | 12.06 | 14.14 | 13.14 | |
| Other line items | |||||
Average Payables |
7,960.68 | 8,165.26 | 8,455.09 | 8,414.66 | |
Average Assets |
9,839.38 | 10,036.60 | 10,314.47 | 10,310.92 | |
Average Common Equity |
914.63 | 910.09 | 919.33 | 892.88 |
Columns are period end dates · fundamentals updated 5 Nov 2026