AMERANT BANCORP INC (AMTB) Stock Cash Flow

USA • New York Stock Exchange • NYSE:AMTB • US0235761014

23.14 USD
-0.08 (-0.34%)
At close: Feb 9, 2026
23.14 USD
0 (0%)
After Hours: 2/9/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMTB Net Income ChartAMTB Net Income over time chart
66.60M-15.75M30.79M61.96M110.31M
Depreciation Amortization
AMTB Depreciation Amortization ChartAMTB Depreciation Amortization over time chart
6.36M6.60M6.84M5.88M7.27M
Income Taxes - Deferred
AMTB Income Taxes - Deferred ChartAMTB Income Taxes - Deferred over time chart
-3.46M165.00K-5.51M5.16M6.00M
Change In Working Capital
AMTB Change In Working Capital ChartAMTB Change In Working Capital over time chart
122.58M104.91M23.65M-119.95M-8.24M
Interest Paid
AMTB Interest Paid ChartAMTB Interest Paid over time chart
249.18M272.31M211.77M67.30M46.33M
Taxes Paid
AMTB Taxes Paid ChartAMTB Taxes Paid over time chart
6.12M4.86M24.97M27.54M14.54M
Other non cash items
AMTB Other non cash items ChartAMTB Other non cash items over time chart
-14.05M-13.73M-29.05M-2.21M-47.91M
OPERATING CASH FLOW
AMTB OPERATING CASH FLOW ChartAMTB OPERATING CASH FLOW over time chart
178.04M82.19M26.72M-49.16M67.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMTB Capital Expenditure ChartAMTB Capital Expenditure over time chart
-3.33M-7.40M-10.93M-10.63M-6.58M
Other Investing Activity
AMTB Other Investing Activity ChartAMTB Other Investing Activity over time chart
-796.11M-569.26M-595.68M-1.39B391.90M
INVESTING CASH FLOW
AMTB INVESTING CASH FLOW ChartAMTB INVESTING CASH FLOW over time chart
-799.43M-576.66M-606.62M-1.40B385.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMTB Debt Issued/Reduced ChartAMTB Debt Issued/Reduced over time chart
N/A0.000.0029.15M0.00
Stock Issued/Repurchased
AMTB Stock Issued/Repurchased ChartAMTB Stock Issued/Repurchased over time chart
-20.00M148.19M-4.93M-72.06M-45.90M
Dividend Paid
AMTB Dividend Paid ChartAMTB Dividend Paid over time chart
-15.19M-12.82M-12.06M-12.23MN/A
Other Financing Activity
AMTB Other Financing Activity ChartAMTB Other Financing Activity over time chart
675.60M627.58M628.16M1.52B-347.03M
FINANCING CASH FLOW
AMTB FINANCING CASH FLOW ChartAMTB FINANCING CASH FLOW over time chart
580.41M762.96M611.17M1.46B-392.93M
 
CHANGE IN CASH
AMTB CHANGE IN CASH ChartAMTB CHANGE IN CASH over time chart
-40.98M268.49M31.27M16.39M59.82M
 
FREE CASH FLOW
Operating Cash Flow
AMTB Operating Cash Flow ChartAMTB Operating Cash Flow over time chart
178.04M82.19M26.72M-49.16M67.43M
Capital Expenditure
AMTB Capital Expenditure ChartAMTB Capital Expenditure over time chart
-3.33M-7.40M-10.93M-10.63M-6.58M
FREE CASH FLOW
AMTB FREE CASH FLOW ChartAMTB FREE CASH FLOW over time chart
174.71M74.79M15.79M-59.79M60.85M

All data in USD

Charts

AMTB Operating and Free Cash Flow chartAMTB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M