No quarterly 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 $56.4 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
$25.72M
+74.3% vs year-ago quarter
Operating cash flow
$57.49M
+153.3% vs year-ago quarter
Free cash flow
$56.41M
+160.2% vs year-ago quarter
EPS
$0.65
+85.7% vs year-ago quarter
Dividend per share
$0.09
+0.0% vs year-ago quarter
Shares outstanding
39.02M
-5.4% vs year-ago quarter
Net cash
$247.53M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $25.7M | $21.0M | $17.9M | $2.7M | $14.8M |
| Diluted EPS | $0.65 | $0.53 | $0.44 | $0.07 | $0.35 |
| Operating cash flow | $57.5M | $39.4M | $10.9M | $36.5M | $22.7M |
| Free cash flow | $56.4M | $39.4M | $10.1M | $31.3M | $21.7M |
| Total assets | $10.2B | $10.3B | $9.9B | $9.8B | $10.4B |
| Total liabilities | $9.4B | $9.4B | $9.0B | $8.8B | $9.5B |
| Stockholders' equity | $840.8M | $914.4M | $913.9M | $938.8M | $944.9M |
| Cash and investments | $361.5M | $301.1M | $188.7M | $470.2M | $630.9M |
| Total debt | $113.9M | $115.3M | $116.5M | $122.4M | $109.7M |
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.