Saturday 17 October 2026 Export AMTB’s income statement to Excel — free account

Amerant Bancorp Inc.

Amerant Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $676.0 million, up 11.7% from fiscal 2024. In the quarter to June 2026, revenue fell 9.98%, EPS fell 1.82%, free cash flow fell 30.0% and total debt fell 7.24%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

28.96 0.07 −0.24%

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Market cap: $1.1B
P/E: 20.7×
Fwd P/E: 12.7×
Dividend yield: 1.24%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.20	15.61	15.63	18.23
P/S ratio Full definition →		1.17	1.20	1.35	1.56
P/FCF ratio Full definition →		4.58	5.66	6.56	8.46
P/Operating CF Full definition →		35.31	22.24	81.36	25.49
P/B ratio Full definition →		0.85	0.86	0.97	1.10
Price to Tangible BV Full definition →		0.87	0.88	0.99	1.12
EV/Sales Full definition →		1.43	1.70	2.31	2.33
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.48	8.37	11.95	13.69
EV/FCF Full definition →		5.58	8.00	11.26	12.63
Quick Ratio Full definition →		0.09	0.06	0.02	0.04
Current Ratio Full definition →		0.92	0.92	0.87	0.86
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		8.89%	8.24%	8.34%	7.74%
Debt/Equity Full definition →		0.98	0.86	0.90	0.87
Asset Turnover Full definition →		0.07	0.07	0.07	0.06
Operating CF/Net income Full definition →		1.54	13.51	0.61	1.87
Capex/Depreciation Full definition →		0.48	3.56	(0.41)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.49%	63.95%	48.67%	46.91%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.68%	0.83%	0.44%	0.90%
Graham Net Nets Full definition →		(2.12)	(1.94)	(2.20)	(2.13)
Graham Number Full definition →		28.42	25.20	26.82	27.07
Earnings Yield Full definition →		8.20%	6.41%	6.40%	5.49%
Free Cash Flow Yield Full definition →		21.83%	17.67%	15.25%	11.82%
Revenue per Share Full definition →		4.09	4.07	3.73	3.91
Operating CF per Share Full definition →		0.55	0.88	0.27	1.00
Capex per Share Full definition →		0.02	0.21	(0.02)	0.00
Free Cash Flow per Share Full definition →		0.57	1.09	0.25	1.00
Cash per Share Full definition →		18.05	11.31	4.68	7.67
Shareholders Equity per Share Full definition →		22.72	22.58	22.67	23.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.72	22.58	22.67	23.26
Free Cash Flow Full definition →		23.72	45.38	10.15	39.36
Working Capital Full definition →		(664.73)	(648.34)	(1,008.14)	(1,221.80)
Capital Expenditures Full definition →		1.02	8.90	(0.78)	0.00
Net Current Asset Value Full definition →		(1,700.08)	(1,571.76)	(1,950.88)	(2,133.78)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.01)	(0.05)	0.01	0.00
Price to Operating Income Full definition →		9.74	12.26	12.06	14.14
Other line items
Average Payables Full definition →		8,352.87	7,960.68	8,165.26	8,455.09
Average Assets Full definition →		10,381.67	9,839.38	10,036.60	10,314.47
Average Common Equity Full definition →		923.91	914.63	910.09	919.33

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Columns are period end dates

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