Amerant Bancorp Inc. (AMTB) quarterly cash flow statement — complete operating, investing & financing history
Amerant Bancorp Inc. (AMTB) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 263.24M | 10.92M | 36.48M | 22.7M | 57.59M | 20.21M | 77.54M | 4.21M | -2.34M | 2.79M | -14.27M | 48.83M | 10.96M | -18.8M | -17.02M | 16.61M | -36.63M | -12.12M | 27.26M |
| Operating CF Growth % | -100% | 357.09% | -45.96% | -52.95% | 439.53% | 2559.01% | 624.63% | 643.57% | -91.38% | -121.37% | 114.84% | 16.21% | 193.98% | 129.92% | -55.11% | -162.45% | 103.78% | -246.52% | -272.57% | 292.87% |
| Net Income | 0 | -17.87M | 17.87M | 2.7M | 14.76M | 23M | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.94M | 21.74M | 7.05M | 19.94M | 18.61M | 17.49M | 8.35M | 14.3M | 64.31M |
| Depreciation & Amortization | 0 | -1.52M | 1.52M | 2.06M | 1.49M | 1.55M | 1.59M | 1.73M | 1.74M | 1.65M | 1.48M | 1.48M | 1.79M | 2.27M | 1.29M | 1.96M | 1.48M | 1.29M | 1.15M | 1.52M |
| Deferred Taxes | 0 | -351K | 351K | 6.82M | -1.2M | 3.07M | -2.97M | -2.35M | -9.5M | 2.83M | 9.19M | -2.25M | 55K | -4.18M | 868K | -476K | -191K | 1.8M | 2.99M | 582K |
| Other Non-Cash Items | 0 | -8.93M | 8.93M | 15.32M | 17.77M | 15.39M | 30.98M | 13.51M | 98.3M | -14.22M | -11.62M | 40.9M | 12.11M | -4.6M | -30.29M | -36.94M | -31.76M | -41.16M | -19.56M | -76.42M |
| Working Capital Changes | 0 | 292.57M | -18.41M | 8.17M | -11.26M | 12.95M | -22.14M | 46.97M | -39.37M | 1.03M | -8.46M | -38.21M | 11.58M | 8.76M | -12.43M | -1.77M | 27.94M | -8.18M | -12.26M | 36.04M |
| Cash from Investing | 0 | 441.53M | -441.53M | 453.29M | -75.94M | -202.05M | -223.1M | -298.33M | -237.17M | -327.89M | 286.73M | -374.61M | 21.45M | -71.35M | -182.1M | -383.91M | -600.77M | -226.38M | -186.19M | 114.37M |
| Purchase of Investments | 0 | 542.49M | -542.49M | -264.23M | -369.3M | -255.38M | -288.35M | -493.38M | -126.29M | -55.2M | -60.74M | -159.19M | -68.25M | -32.23M | -6.92M | -69.35M | -37.97M | -204.27M | -107.77M | -66.88M |
| Sale/Maturity of Investments | 0 | -169.84M | 169.84M | 491.53M | 61.35M | 52.17M | 39.9M | 465.15M | 180.88M | 32.71M | 24.96M | 25.45M | 39.99M | 33.62M | 31.01M | 60.09M | 65.34M | 60.8M | 75.78M | 137.19M |
| Net Investment Activity | 0 | 372.64M | -372.64M | 227.3M | -307.94M | -203.22M | -248.45M | -28.23M | 54.59M | -22.48M | -35.78M | -133.74M | -28.26M | 1.39M | 24.09M | -9.26M | 27.37M | -143.47M | -31.99M | 70.3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.91M | 0 | 0 | 0 | 0 | 0 | 0 | -1.97M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 68.11M | -68.11M | 231.2M | 230.98M | 2.51M | 27.56M | -195.4M | -290.15M | -303.89M | 325.99M | -238.26M | 50.78M | -69.23M | -200.49M | -372.05M | -624.6M | -80.33M | -152.28M | 46.15M |
| Cash from Financing | 0 | -129.85M | 149.16M | -650.48M | 47.27M | 132.93M | 260.9M | 139.31M | 594.48M | -19.12M | 48.28M | 401.8M | -206.39M | 19.68M | 396.08M | 389.4M | 532.24M | 340.87M | 200.29M | -33.66M |
| Dividends Paid | 0 | -3.71M | -3.71M | -3.69M | -3.75M | -3.77M | -3.88M | -3.78M | -3M | -3.02M | -3.01M | -3.01M | -3.02M | -3.02M | -3.02M | -3.01M | -3.01M | -3.05M | -3.15M | 0 |
| Share Repurchases | 0 | 18.71M | -18.71M | -13M | -9.53M | -5.47M | -5M | 0 | -1.41M | -6.14M | -2.09M | 395K | -1.81M | -1.39M | -1.74M | -50K | -17K | -17.24M | -55.82M | -38.15M |
| Stock Issued | 0 | 594K | -594K | 237K | 0 | 0 | -599K | 206K | 155.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 19.3M | -19.3M | -12.76M | -9.53M | -5.47M | -5.6M | 206K | 154.34M | -6.14M | -2.09M | 395K | -1.81M | -1.39M | -1.74M | -50K | -17K | -17.24M | -55.82M | -38.15M |
| Debt Issuance (Net) | 0 | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 0 |
| Other Financing | 0 | -145.45M | 152.17M | -514.03M | -6.06M | 152.16M | 300.38M | 311.67M | 293.15M | -60.15M | -16.62M | 347.95M | -33.58M | 292.85M | 242.53M | 456.08M | 385.27M | 511.15M | 60.83M | 4.49M |
| Net Change in Cash | 0 | 574.91M | -281.45M | -160.7M | -5.98M | -11.53M | 58.01M | -81.48M | 361.52M | -349.35M | 337.8M | 12.92M | -136.11M | -40.72M | 195.18M | -11.53M | -51.92M | 77.86M | 1.99M | 107.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 188.71M | 470.15M | 630.86M | 636.84M | 648.37M | 590.36M | 671.84M | 310.32M | 659.67M | 321.87M | 308.95M | 445.06M | 485.78M | 290.6M | 302.13M | 354.06M | 276.19M | 274.21M | 166.23M |
| Cash at End | 0 | 763.62M | 188.71M | 470.15M | 630.86M | 636.84M | 648.37M | 590.36M | 671.84M | 310.32M | 659.67M | 321.87M | 308.95M | 445.06M | 485.78M | 290.6M | 302.13M | 354.06M | 276.19M | 274.21M |
| Interest Paid | 0 | 0 | 54.77M | 54.89M | 63.01M | 58.85M | 62.4M | 64.92M | 73.41M | 61.34M | 72.64M | 61.24M | 60.32M | 51.49M | 38.71M | 30.05M | 17.79M | 11.89M | 7.57M | 10.38M |
| Income Taxes Paid | 0 | 0 | 81K | 3.33M | 5.36M | 403K | 317K | 40K | 70K | 4.48M | 273K | 4.93M | 6.16M | 13.38M | 491K | 5.77M | 2.15M | 19.38M | 239K | 2.32M |
| Free Cash Flow | 0 | 264.01M | 10.15M | 31.27M | 23.71M | 56.25M | 18M | 76.75M | 2.59M | -3.85M | -694K | -16.88M | 47.76M | 7.45M | -22.53M | -19.62M | 13.07M | -39.2M | -14.04M | 25.18M |
| FCF Growth % | -100% | 369.35% | -43.63% | -59.26% | 814.58% | 1559.52% | 2693.52% | 554.64% | -94.57% | -151.75% | 96.92% | 13.96% | 265.41% | 119% | -60.56% | -177.94% | 120.5% | -266.57% | -325.75% | 383.02% |