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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
29.63
0.09
+0.30%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 7.54% | 6.13% | 6.41% | 5.73% | ||
| 0.65% | 0.55% | 0.58% | 0.53% | ||
ROIC |
4.00% | 3.15% | 2.97% | 3.24% | |
Return on Tangible Assets |
(7.61%) | (4.61%) | (5.79%) | (8.08%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.86 | 3.02 | 3.36 | 3.45 | |
Free Cash Flow |
151.29 | 118.60 | 135.50 | 143.35 | |
Capital Expenditures |
7.04 | 9.14 | 7.80 | 6.37 | |
| Other line items | |||||
Cash ROIC |
7.34% | 5.89% | 7.02% | 6.47% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,340.06 | 13,957.34 | 12,827.18 | 12,202.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.72% | 53.54% | 53.18% | 54.21% | |
Share Based Compensation of Revenue |
0.79% | 0.72% | 0.73% | 0.74% | |
Operating CF/Net income |
2.14 | 1.94 | 2.19 | 2.61 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
1.06 | 1.12 | 0.91 | 0.72 | |
Revenue per Share |
16.17 | 16.37 | 16.38 | 16.26 | |
Operating CF per Share |
3.68 | 2.78 | 3.17 | 3.29 | |
Capex per Share |
0.18 | 0.23 | 0.19 | 0.15 | |
Capex to Sales |
(0.01) | (0.01) | (0.01) | (0.01) |
Columns are period end dates · fundamentals updated 5 Nov 2026