No annual revenue total was found in Amerant Bancorp Inc.'s SEC filings.
Amerant Bancorp Inc. (AMTB) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $129.2 million. As of Sep 30, 2026 it held $361.5 million in cash and investments and $113.9 million in total debt.
Revenue
—
Net income (TTM)
$67.33M
+1.1% vs year-ago TTM
Operating cash flow (TTM)
$144.25M
-19.0% vs year-ago TTM
Free cash flow (TTM)
$137.18M
-21.5% vs year-ago TTM
EPS (TTM)
$1.68
+5.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
40.23M
-4.0% vs prior year
Net cash
$247.53M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- AMTB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Coral Gables, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1734342
- Former names
- Mercantil Bank Holding Corp (until May 21, 2019)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $52.4M | -$15.8M | $32.5M | $63.3M | $112.9M |
| Diluted EPS | $1.26 | -$0.44 | $0.96 | $1.85 | $3.01 |
| Operating cash flow | $137.0M | $82.2M | $26.7M | -$49.2M | $67.4M |
| Free cash flow | $129.2M | $74.8M | $15.8M | -$59.8M | $60.9M |
| Total assets | $9.8B | $9.9B | $9.7B | $9.1B | $7.6B |
| Total liabilities | $8.8B | $9.0B | $9.0B | $8.4B | $6.8B |
| Stockholders' equity | $938.8M | $890.5M | $736.1M | $705.7M | $831.9M |
| Cash and investments | $470.2M | $590.4M | $321.9M | $290.6M | $1.4B |
| Total debt | $122.4M | $109.9M | $126.9M | $145.3M | $143.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 17, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 694 Amerant Bancorp Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.