Amerant Bancorp Quarterly Cash Flow Statement
NYSE: AMTBFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amerant Bancorp free cash flow
In the quarter ended Jun 30, 2026, Amerant Bancorp generated $39.4 million of operating cash flow and spent $2,000 on capital expenditures. That left free cash flow of $39.4 million, a free-cash-flow margin of 39.1% of revenue. Free cash flow was down 30.0% from the prior year's $56.3 million.
Amerant Bancorp returned $20.0 million to shareholders: $3.6 million in dividends and $16.4 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 10.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amerant Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.04M | 17.87M | 2.70M | 14.76M | 23.00M | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.94M | 21.74M |
| Net Income growth (YoY) | -8.52% | +49.46% | -84.00% | — | +363.47% | +13.15% | — | -321.54% | -29.56% | -47.01% | -182.23% | +24.31% |
| Depreciation & Amortization | 1.47M | 1.52M | 2.06M | 1.49M | 1.55M | 1.59M | 1.73M | 1.74M | 1.65M | 1.48M | 1.48M | 1.79M |
| Stock-Based Compensation | 1.38M | 658.00K | 1.41M | 1.15M | 1.63M | 790.00K | 802.00K | 1.21M | 1.40M | 1.64M | 1.76M | 1.54M |
| Change in Working Capital | 11.08M | -14.43M | 1.02M | -5.35M | 2.34M | -18.53M | 8.73M | -19.92M | 12.07M | -4.49M | -20.01M | 19.81M |
| Operating Cash Flow | 39.36M | 10.92M | 36.48M | 22.70M | 57.59M | 20.21M | 77.54M | 4.21M | -2.34M | 2.79M | -14.27M | 48.83M |
| Capital Expenditures | -2.00K | -776.00K | -5.21M | 1.02M | -1.34M | -2.21M | -792.00K | -1.61M | -1.51M | -3.48M | -2.62M | -1.07M |
| Investing Cash Flow | -293.60M | -441.53M | 453.29M | -75.94M | -202.05M | -223.10M | -298.33M | -237.17M | -327.89M | 286.73M | -374.61M | 21.45M |
| Dividends Paid | -3.61M | -3.71M | -3.69M | -3.75M | -3.77M | -3.88M | -3.78M | -3.00M | -3.02M | -3.01M | -3.01M | -3.02M |
| Share Repurchases | -16.36M | -18.71M | -13.00M | -10.00M | -5.00M | -5.00M | 0 | -3.11M | -4.45M | 0 | 0 | -2.71M |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 366.67M | 149.16M | -650.48M | 47.27M | 132.93M | 260.90M | 139.31M | 594.48M | -19.12M | 48.28M | 401.80M | -206.39M |
| Net Change in Cash | 112.42M | -281.45M | -160.70M | -5.98M | -11.53M | 58.01M | -81.48M | 361.52M | -349.35M | 337.80M | 12.92M | -136.11M |
| Free Cash Flow | 39.36M | 10.15M | 31.27M | 23.71M | 56.25M | 18.00M | 76.75M | 2.59M | -3.85M | -694.00K | -16.88M | 47.76M |
This table shows 12 quarterly periods of Amerant Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMTB's reporting calendar. What is a cash flow statement?