Amerant Bancorp Inc. financial data

Symbol
AMTB on NYSE
Location
220 Alhambra Circle, Coral Gables, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -13.7%
Return On Equity 4.46 % -49.4%
Return On Assets 0.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares -2%
Common Stock, Shares, Outstanding 33.7M shares -0.07%
Entity Public Float 667M USD +32.6%
Common Stock, Value, Issued 4.13M USD -2.02%
Weighted Average Number of Shares Outstanding, Basic 41.6M shares +23.1%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.3M USD
Income Tax Expense (Benefit) 15.7M USD
Net Income (Loss) Attributable to Parent 66.6M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 46.9M USD +14%
Property, Plant and Equipment, Net 30.3M USD -7.91%
Operating Lease, Right-of-Use Asset 103M USD +2.71%
Goodwill 19.2M USD 0%
Assets 10.4B USD +0.55%
Operating Lease, Liability, Noncurrent 110M USD +3.64%
Liabilities 9.47B USD +0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.93M USD +46.5%
Retained Earnings (Accumulated Deficit) 621M USD +9.03%
Stockholders' Equity Attributable to Parent 945M USD +4.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 736M USD +3.99%
Liabilities and Equity 10.4B USD +0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.2M USD +625%
Net Cash Provided by (Used in) Financing Activities 261M USD +440%
Net Cash Provided by (Used in) Investing Activities -223M USD -178%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 42.1M shares +25.4%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58M USD -82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 631M USD -6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.4M USD -14.1%
Operating Lease, Liability 110M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 2.21M USD -36.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.6M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid 224M USD -14.9%
Property, Plant and Equipment, Gross 82.1M USD -15.1%
Operating Lease, Liability, Current 3.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD -6.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.8M USD -5.96%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6M USD -8.82%
Operating Lease, Payments 15.5M USD +7.26%
Additional Paid in Capital 327M USD -4.47%
Depreciation, Depletion and Amortization 1.59M USD +7.52%
Deferred Tax Assets, Net of Valuation Allowance 53.5M USD -3.76%
Interest Expense 246M USD +133%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%