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

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

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Columns are period end dates

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